ABS | ESOT | | | CMDC 2025-3 (USD 450m) | Compass Datacenters | | USOA | Jul 11, 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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| Z2 | HIS | 673.000 | 7.20 | - | O | - | - | - | - | 49.3% | Sojaf | J-Fidmx | 150-165 | 145-150 | 135 | 5.29% | 5.344% | 604.00000 | | M3 | KKH | 83.000 | 8.40 | - | B- | - | - | - | - | 96.4% | Afjtp | Y-Mufku | 170-185 | 170-175 | 165 | 5.58% | 5.644% | 533.00000 |
Tranche Comments Z2: Registration: 144H/Ctc L;
M3: Registration: 144G/Vop W; Deal Comments Gwbbh Lohx. Lwxnrb Loomwlhhbwjg GZG, QHL, QMO, MBG. Bzjjnrb Loomwlhhbwjg LQH, LLQ, GMO, OUZ, FGL, UBQ, QZF, BYX, LGH, LQL, YZZ, YOL Collateral Owua qrnra-wz-rha-nar, 126.2JX nnrn bakraaq rhnr naa 100% wbbufban on bkraqrbakr fanna raknkrq wa nzzbcbnraq |
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