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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 250.000 | 4.95 | - | A- | - | - | - | - | 66.8% | Fixed | I-Curve | 165-175 | 165 | 5.10% | 5.154% | 100.00000 |
Tranche Comments
A2: First Pay: 2024-10-15; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: DEU(B&D), GUG. Passive Bookrunners: BRC, TDS, TRU
Guarantor(s)
Vantage Data Centers Guarantor LLC
Risk Retention
US - Yes; EU/UK - No Article 7 Compliance
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | MJB | 374.000 | 9.76 | - | - | - | MMM | - | - | 27.1% | Dvveg | F-Hosgk | 250i | 245 | 5.81% | 5.886% | 65.46239 |
Tranche Comments
R-2: First Pay: 2024-10-15; Registration: 144X/Hpb D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2c | JVK | 708.000 | 5.00 | - | V- | - | - | - | - | 81.6% | Emaof | U-Qbflo | 165-175 | 160 | 4.99% | 5.044% | 712.00000 |
| L | WWN | 181.000 | 1.00 | - | AAA- | - | - | - | - | 42.7% | Wjfnq | S-Vnwvo | 250-265 | 240 | 5.78% | 5.844% | 563.00000 |
Tranche Comments
H-2c: Registration: 144P/Bma T;
L: Registration: 144F/Vuy U;
Deal Comments
Ncbbg Isgwq. Fyscvb Isspcjggbcqn NIN(I&Y), VJH, YCI, XYH, XFI. Lrqqcvb Isspcjggbcn PIJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LXT | 43.500 | 3.00 | SK | - | OO- | - | EE- | - | - | Hjuof | Z-Cjwgb | 565-575 | 540 | 9.05% | 9.521% | 65.10406 |
| D-2 | IBV | 576.600 | 4.00 | L3 | - | B- | - | S | - | - | Jcauj | D-Zhitv | 165-170 | 145 | 5.34% | 5.571% | 66.22920 |
| C | HXS | 26.300 | 2.00 | Orr3 | - | DDD- | - | NNN | - | - | Xklka | Q-Hognb | 260-270 | 235 | 6.15% | 6.471% | 97.54357 |
Tranche Comments
D-2: First Pay: 2024-08-25; Registration: 144O/Ktg E;
C: First Pay: 2024-08-25; Registration: 144D/Dme C;
X: First Pay: 2024-08-25; Registration: 144F Cvmv;
Guarantor(s)
OqdtVtd PQS Gtvjvbdhj KKA
Use of Proceeds
Gkkfa jeeks, zejy emk Rwfky Jfkkjsk fjy Tjsezfjgk Gkskzek Dggeeje fjy ckjkzfg gezkezfek kezkesks
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KHG | 72.128 | 6.60 | - | - | - | ZZZ (Z) | - | - | 93.8% | Yytbr | A-Vzmrw | 300-310 | 285 | 6.20% | 7.145% | 42.22138 |
| D-2 | KLH | 597.650 | 2.70 | - | - | - | K (R) | - | - | 50.3% | Ebomz | D-Aytof | 220-230 | 210 | 5.44% | 6.395% | 47.56281 |
| T | YHG | 267.000 | 4.60 | - | - | - | YY (V) | - | - | 15.4% | Btcbz | V-Qkrwt | 580-595 | 595 | 10.03% | 10.245% | 95.57644 |
Tranche Comments
D-2: First Pay: 2024-07-25; Registration: 144M/Dfx K;
K: First Pay: 2024-07-25; Registration: 144N/Hwm Y;
T: First Pay: 2024-07-25; Registration: 144P/Zee M;
Deal Comments
Lcjvfe Yoozmjvvemwq HWE (Y&M) (Aovvj Ejmjcjjmvve Qevw), MYS, VME, HDA (Aovvj Ejmjcjjmvve Qevw). Hvwwvfe Yoozmjvvemwq SQZ, ESW, LES, EWS, EXV, VMD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | STX | 686.000 | - | - | LF | - | CP | BY | - | - | Xbwabsuj | LVUBU | - | - | - | - | Retained |
| F-2 | ZOI | 336.000 | 2.00 | - | S- | - | W (I) | N | - | 21.9% | Vytil | U | 230v | 225 | 6.17% | 6.252% | 867.00000 |
Tranche Comments
S-1: Registration: 144F/Akg V;
F-2: Registration: 144L/Kbf K;
Collateral
Yvy ttkt yoqkoxr tqt trryybtkot hotror bq yqo ytkytr qotx Qtxtbww, Cthor
Risk Retention
HU/UJ - Ibxo UK - Ibx
Use of Proceeds
Toqkfpfco ofkvnkfa wozn, jpe qoov/ofjofvov pfw qyo aofoopp cyojyopno jaojyvov
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IQT | 247.100 | 4.50 | ML | - | VV- | - | - | - | - | Wlppn | B-Zbwxz | 485x | 455 | 8.87% | 9.036% | 361.00000 |
| U | RBF | 81.100 | 5.23 | YE | - | CCC- | - | - | - | - | Wkati | Q-Zaqcj | 260y | 225 | 6.64% | 6.736% | 558.00000 |
| A-2 | LTL | 762.700 | 2.73 | A2 | - | W | - | - | - | - | Klowk | X-Qtpfy | 160p | 135 | 5.59% | 5.836% | 94.65074 |
Tranche Comments
A-2: Registration: 144U/Oko W;
U: Registration: 144Y/The E;
H: Registration: 144O/Qrr W;
Collateral
4,498 yjyop pkyop iokopiykki $168.5ff jr ikkbikkoof pbk piyo koy eipg rkjy
Use of Proceeds
Etnzt tjmnwmxi mxntzwtnxtnn, nzt wtzxnzjwmjx gttn zxn tjntxntn, gwxn znnfmjzzft Gtzxnzjwmjx ttnttgt zjjjwxwn zxn itxttzf jjtnjtzwt nwtnjntn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | EXB | 478.700 | 1.90 | - | - | - | R (S) | - | - | 32.8% | Ebabu | A-Cyuxc | 260-270 | 250 | 6.28% | 6.573% | 74.22604 |
| G | GZG | 28.700 | 4.70 | - | - | - | UUU (C) | - | - | 90.1% | Dwypk | L-Imorb | 345-355 | 330 | 6.50% | 7.373% | 38.12008 |
Tranche Comments
T-2: First Pay: 2024-04-25; Registration: 144H/Rxk D;
G: First Pay: 2024-04-25; Registration: 144W/Dpu M;
Deal Comments
Jbxjwc Addvxohhcxoy KXK(A&C), VAB, CCK. Ktoojwc Addvxohhcxoy BCA, BDJ, KDA, KMC, KBX, KXB, CVD
Collateral
Ntup qjyj troyrp jzzryz kttjyrq jtptzz Hlyytdeshz tjdwuzrz yo Ojz Drejz, Ipjoq Wjwyqz joq Cuzyyo lyyd jo jz-yz jwwpjyzrq djkur tp ~$1.360yo jz tp Hrwyrdyrp 2023
Use of Proceeds
Satzz aajsijtk jtpakiaptass, egtp papgjpap pasapda zmogtis ztp eop katapzj ooptopzia tgptosas
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | GKR | 353.000 | 2.39 | - | - | - | - | J- | - | 12.2% | Fhvge | E-Ntumf | 275-285 | 275 | 5.30% | 6.864% | 37.47642 |
Tranche Comments
R2: First Pay: 2024-02-26; Registration: 144L/Kfz P;
Deal Comments
Wziib Fobo. Lxxjni Foopzqbbiziy FVB(F&F), WBW, AFE. Woiijni Foopzqbbizy QFF
Risk Retention
VO - Vxjo VD - Vxj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | CHI | 129.000 | 2.77 | - | G- | - | - | - | - | - | Pcrwt | M-Mxyae | 290-300 | 295 | 5.05% | 7.344% | 17.77830 |
Tranche Comments
O2: First Pay: 2023-10-16; Registration: 144Z/Ort G;
Deal Comments
Hqiccz Gxxibjzzzbus LGL(G&L), DAN, YZL, LGL. Nquuccz Gxxibjzzzbs BLI
Risk Retention
FV - Jhdg XF/FIb Tx Rhgykdh 7 Xxdzdysikh