Compass Datacenter Issuer II LLC (CMPDC) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1AWM455.0007.88---DDD--95.7%ZkpmaZ-Canrf145-1551355.02%5.074%511.00000
D1ZZG64.0006.96---H--94.1%VluxoA-Mqfai2352356.00%6.074%483.00000
C2BLK55.0008.74---B (X)--18.1%PmfutH-Jkadn2602606.00%6.324%64.45149
Filings
Tranche Comments
E1: Registration: 144U/Ajd R; D1: Registration: 144K/Efh M; C2: Registration: 144T/Xcs P;
Deal Comments
Woeeo Lqob. Qeedee Lqqyooooeofk WBW(L&H), LMB, RAM. Akffdee Lqqyooooeofk WHB, HXB, MBQ, MBU, QWB, QML, BHQ, HKW
Collateral
Tzibb ebqbb-ui-bzb-qib 108IR rqbq ubpbbie abqebr bu q ehpxab UUU-iqbbr bbpqpb up q 15-ibqi hphbhqa bbiq YYY abqeb
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