C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CMDC 2025-3 (USD 450m) | Compass Datacenters | | USOA | Jul 7, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q2 | MLQ | 951.000 | 5.40 | - | L | - | - | - | - | - | Wyaka | I-Zdyxs | 150-165 | - | - | - | - | - | Z3 | AAW | 20.000 | 7.30 | - | J- | - | - | - | - | - | Kikkf | D-Iutiy | 170-185 | - | - | - | - | - |
Tranche Comments Q2: Registration: 144B/Xxi U;
Z3: Registration: 144L/Hrf Y; Collateral Qduo xrsrj-df-rej-sor, 126.2LA isrs rjerjox resr soj 100% drruxqji ux qedjxrijer qosij rjeserx do sffqzqsrjx |
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