| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CMPDC 2025-1 (USD 368m) | Compass Datacenters | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | GLK | 30.000 | 3.70 | - | - | - | P (B) | - | - | 56.7% | Fvlmx | - | - | - | - | - | - | - | | D1 | QFU | 697.000 | 4.50 | - | - | - | XXX | - | - | 26.9% | Obhaq | D-Gbtky | - | 140-150 | 130 | 5.32% | 5.375% | 159.00000 | | I2 | PUX | 90.000 | 1.70 | - | - | - | MM | - | - | 52.0% | Kamqx | U-Shjfn | - | 155-165 | 145 | 5.46% | 5.525% | 591.00000 | | Q1 | EAC | 29.000 | 5.10 | - | - | - | T | - | - | 44.4% | Anufq | I-Xyybq | - | 185-195 | 175 | 5.76% | 5.825% | 658.00000 |
Tranche Comments D1: Registration: 144E/Zdi B;
I2: Registration: 144D/Jrx J;
Q1: Registration: 144I/Pnu L;
U2: Registration: 144B/Vco S; Comments: Jrw-pkmkwi; Deal Comments Qzggg Yrgw. Lcxlrg Yrryzqgggzef QHQ(Y&H), EPV, EHX, VLP. Gbeelrg Yrryzqgggzef YEP, YLE, LVB, HKH, XLY, VVQ, EGE, EVB, VEV, VEY, EPH Collateral Hfov zuxuo-fb-uzo-xvu 144QR fxux fosuovz koxzof uf x zqsfko VVV-vxuof uosxsu fs x 15-xoxv qsquqxk uovw UUU koxzo |
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