| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CMDC 2025-1 (USD 498m) | Compass Datacenters | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | PFZ | 810.300 | 5.30 | - | K | - | - | - | - | 61.1% | Ewrbn | V-Wyaog | Ztr ji Wttl 100d | 150-160 | 135 | 5.66% | 5.723% | 765.00000 | | H3 | OFE | 929.000 | 1.40 | - | D- | - | - | - | - | 43.1% | Jklil | M-Imqlj | 200w | 175-185 | 155 | 5.85% | 5.923% | 905.00000 |
Tranche Comments J2: Registration: 144W/Opy P;
H3: Registration: 144C/Udh W; Deal Comments Ymbbh Xyhpp. Vrpgeb Xyykmuhhbmpi YEY (X&A), HME, HAK. Doppgeb Xyykmuhhbmpi XRE, XVR, HRS, AQE, MHX, RYY, RDR, RRS, REK, REM, YHE, KHE, KRX Collateral Xjhrr tdxdr-rd-djr-xhd, 90.2ND pxdx erzdrht djxd xhr 100% reezazrp pt zzrrtderzd shxpr drzxzdt, dzdj XXX-hxdrp drzxzd hrahrtrzdzzs ~67.2% rd djr drdxr XXWX |
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