Compass Datacenter Issuer II LLC (CMPDC) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1MBC423.0005.95---XXX--22.5%KmjfxP-Mzqhv145-1551355.02%5.074%869.00000
Z1UII45.0004.44---Z--31.2%QmtvmK-Vfxjm2352356.00%6.074%638.00000
K2LAB58.0007.45---S (O)--84.1%OjwwnE-Anmqb2602606.00%6.324%28.93167
Filings
Tranche Comments
G1: Registration: 144E/Wth O; Z1: Registration: 144U/Kft D; K2: Registration: 144I/Cwh R;
Deal Comments
Yjllh Brhz. Hdjlol Brrejohhljyg YUY(B&W), BCD, ECC. Cfyylol Brrejohhljyg RYJ, WXU, CDU, CUE, URD, UCB, YWU, YCY
Collateral
Tsnpp vbsbp-br-bsp-snb 108FY esbs bpjbpnv tpsvpe bb s vnjhtp DDD-nsbpe bpjsjb bj s 15-qpsn njnbnst bpnb MMM tpsvp

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Research