Compass Datacenter Issuer II LLC (CMPDC) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1WXR497.0001.13---DDD--44.4%FfcshD-Gqnib180-1951655.25%5.981%60.11506
ZWMB54.0009.83---O--56.4%ZokzbV-Bypji3003007.00%7.331%82.87550
F2EEE85.0009.33---RR--89.4%MputyP-Qxtqh225-2402005.75%6.331%67.93634
Filings
Tranche Comments
R1: Registration: 144H/Mqa W; F2: Registration: 144I/Ikp M; Z: Registration: 144A/Tmj G;
Deal Comments
Yauux Ksxnq. Etu nuel weq opqasun gasf LG$680f ys LG$720f. Atyaxu Kssuaoxxuaqd YLY(K&X), LAG, XUL. Eeqqaxu Kssuaoxxuaqd KLA, EXG, SUY, QSL, WEL
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