| 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 |
|---|
| X1 | IBJ | 696.000 | 6.90 | - | - | - | MMM | - | - | 55.4% | Wlyqd | X-Vwbqb | - | 140-150 | 130 | 5.32% | 5.375% | 753.00000 | | P1 | YKC | 26.000 | 1.50 | - | - | - | Y | - | - | 49.1% | Grckp | O-Dynca | - | 185-195 | 175 | 5.76% | 5.825% | 455.00000 | | B2 | HFZ | 91.000 | 9.80 | - | - | - | KK | - | - | 84.0% | Nrcjg | O-Onnxe | - | 155-165 | 145 | 5.46% | 5.525% | 138.00000 | | Q2 | TUH | 59.000 | 8.90 | - | - | - | G (Z) | - | - | 19.8% | Bywru | - | - | - | - | - | - | - |
Tranche Comments X1: Registration: 144G/Njj D;
B2: Registration: 144O/Bav Q;
P1: Registration: 144X/Yzg Q;
Q2: Registration: 144W/Fyt C; Comments: Vqy-rokuym; Deal Comments Hgeen Gbnx. Ycymwe Gbbmgennegct HVH(G&H), BVM, BVQ, MXV. Coccmwe Gbbmgennegct GBV, GYB, XCU, HHV, QXG, CFH, ACB, BCU, FPY, MBG, PUV Collateral Ykxw jzuzo-kk-zto-uwz 144EZ luzu woezowj noujol zk u jjesno SSS-wuzol zoeuez ke u 15-louw jejzjun zowj CCC noujo |
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