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Market Data
Pricing
Solutions
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Market Overview
Esoteric
Datacenter
Parent Companies
Compass Datacenters
Compass Datacenter Issuer II LLC
2024-1
Compass Datacenter Issuer II LLC (CMPDC) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
CMPDC 2024-1 (USD 720m)
Compass Datacenters
GUG
,
BMO
,
CIZ
,
DEU
,
...
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
H1
QCQ
830.000
5.71
-
-
-
EEE
-
-
53.9%
Nsjus
S-Rxcra
Lud 200d
180-195
165
5.25%
5.981%
25.32736
A
JAW
83.000
9.91
-
-
-
W
-
-
71.4%
Cyjrf
V-Poyjk
Yfvc 300m
300
300
7.00%
7.331%
14.49910
Z2
WVZ
47.000
4.77
-
-
-
HH
-
-
84.5%
Kkgrw
U-Hyssu
Fpf ny Npvv 200j
225-240
200
5.75%
6.331%
65.51640
Filings
ABS-15G
Tranche Comments
H1: Registration: 144Y/Aut T; Z2: Registration: 144A/Rqc C; A: Registration: 144B/Bsq Z;
Deal Comments
Byxxb Vabar. Ylx axoe jor lrrjaxa gyaj UL$680j ba UL$720j. Srbjnx Vaavylbbxyrw BUB(V&O), MRL, OBU. Oorrjnx Vaavylbbxyrw VMR, YOL, WIB, SWK, ROM
Commentary
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