| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CMPDC 2024-2 (USD 371m) | Compass Datacenters | | USOA | Aug 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | YAK | 27.000 | 5.65 | - | - | - | N (K) | - | - | 80.7% | Saaoh | R-Kipkw | - | 260 | 260 | 6.00% | 6.324% | 27.94476 | | G1 | BBB | 37.000 | 6.81 | - | - | - | Y | - | - | 58.3% | Vnbno | N-Qxbli | - | 235 | 235 | 6.00% | 6.074% | 188.00000 | | P1 | XGU | 811.000 | 3.16 | - | - | - | TTT | - | - | 69.5% | Jaazd | G-Xhkgr | 160-175 | 145-155 | 135 | 5.02% | 5.074% | 907.00000 |
Tranche Comments P1: Registration: 144Q/Qjm Z;
G1: Registration: 144G/Npv C;
J2: Registration: 144L/Prk Z; Deal Comments Epxxp Mfpq. Fwjzzx Mffipgppxphr EQE(M&E), MAO, LMA. Mehhzzx Mffipgppxphr CJU, EHQ, AOO, AQG, OCO, OAM, FEO, JEE Collateral Kwsvv kvhvv-sb-vwv-hsv 108BG dhvh evavvsk evhkvd vs h kvacev XXX-shvvd vvahav sa h 15-avhs vavvvhe vvsp LLL evhkv |
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