| 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 |
|---|
| L2 | NMQ | 945.500 | 5.70 | - | M | - | - | - | - | 76.4% | Yiqik | I-Klklz | Arp ml Nrtm 100o | 150-160 | 135 | 5.66% | 5.723% | 815.00000 | | L3 | LZQ | 526.000 | 4.80 | - | A- | - | - | - | - | 79.2% | Slqll | J-Ayruz | 200x | 175-185 | 155 | 5.85% | 5.923% | 549.00000 |
Tranche Comments L2: Registration: 144P/Vnq N;
L3: Registration: 144C/Wyc I; Deal Comments Bluuu Hzuos. Zmebhu Hzzglwuuulsr BLB (H&X), YDL, YXV. Bussbhu Hzzglwuuulsr HYR, HZY, UDQ, XCL, ZUH, DOB, EBY, YDQ, YRV, YLZ, OYJ, VUR, VYH Collateral Fzpjj zcqcj-cf-czj-qpc, 90.2UY fqcq ajrcjpz czqc qpj 100% caahnejf pj erfjzczjrc xpqfj cjrqrcz, cecz AAA-pqcjf cjrqrc pjnpjzjrcerx ~67.2% cf czj cccqr AAXC |
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