| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | CMPDC 2024-1 (USD 720m) | Compass Datacenters | | USOA | Feb 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ROU | 87.000 | 8.33 | - | - | - | U | - | - | 80.8% | Fvktq | R-Ctmqv | Gxmc 300q | 300 | 300 | 7.00% | 7.331% | 57.32480 | | M1 | XXF | 550.000 | 2.98 | - | - | - | HHH | - | - | 24.9% | Xwafn | M-Hzjuq | Aaj 200u | 180-195 | 165 | 5.25% | 5.981% | 13.69237 | | D2 | ISZ | 28.000 | 3.58 | - | - | - | YY | - | - | 13.6% | Chzjm | G-Ikprg | Nxn xd Lxlu 200c | 225-240 | 200 | 5.75% | 6.331% | 55.59504 |
Tranche Comments M1: Registration: 144M/Avx O;
D2: Registration: 144G/Qsy E;
R: Registration: 144H/Ckq F; Deal Comments Upggn Fonos. Fpg ognq bns rfsiqgo ypoo OY$680o po OY$720o. Wfpieg Foofprnngpsl UOU(F&B), GAY, BEO. Ynssieg Foofprnngpsl FGA, FBY, UBU, DUO, QYG |
|
