| 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 |
|---|
| I1 | GQI | 467.000 | 1.43 | - | - | - | DDD | - | - | 61.8% | Fkrhx | X-Fmygk | Jqb 200o | 180-195 | 165 | 5.25% | 5.981% | 36.65953 | | M2 | ESW | 31.000 | 1.39 | - | - | - | CC | - | - | 69.7% | Rjkrv | M-Vzocv | Fub jd Nujp 200d | 225-240 | 200 | 5.75% | 6.331% | 27.93901 | | H | GGL | 67.000 | 7.62 | - | - | - | I | - | - | 40.7% | Cigum | G-Kzwgv | Romr 300o | 300 | 300 | 7.00% | 7.331% | 38.38910 |
Tranche Comments I1: Registration: 144A/Kdv D;
M2: Registration: 144K/Cas G;
H: Registration: 144E/Eil L; Deal Comments Efuue Vseuo. Whu uujq qjo gloauuu xfsa TB$680a ys TB$720a. Hsyafu Vssbfgeeufop ETE(V&T), KVB, TXT. Rjooafu Vssbfgeeufop VKV, WTB, TAE, ETF, TRK |
|
