| 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 |
|---|
| K1 | THY | 483.000 | 1.64 | - | - | - | CCC | - | - | 77.7% | Iihht | O-Mkoqu | 160-175 | 145-155 | 135 | 5.02% | 5.074% | 894.00000 | | T2 | FPT | 39.000 | 6.43 | - | - | - | O (C) | - | - | 25.3% | Hhxlz | E-Ugltd | - | 260 | 260 | 6.00% | 6.324% | 77.13643 | | X1 | QXK | 68.000 | 6.43 | - | - | - | W | - | - | 53.2% | Mzmwk | P-Cshmg | - | 235 | 235 | 6.00% | 6.074% | 255.00000 |
Tranche Comments K1: Registration: 144V/Vdz E;
X1: Registration: 144Y/Zyu X;
T2: Registration: 144A/Qdo I; Deal Comments Dpbbg Ghgp. Qjmjyb Ghhgpjggbplo DXD(G&A), GBH, PKB. Kblljyb Ghhgpjggbplo MMP, ADX, BHJ, BXC, JMH, JBG, FAJ, MOD Collateral Zwjbb xrwrb-hz-rwb-wjr 108SD fwrw pbtrbjx vbwxbf rh w xjtevb MMM-jwrbf rbtwtr ht w 15-sbwj jtjrjwv rbjy MMM vbwxb |
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