| 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 |
|---|
| O1 | RTQ | 439.000 | 5.10 | - | - | - | VVV | - | - | 67.5% | Dsstm | X-Otnuu | - | 140-150 | 130 | 5.32% | 5.375% | 763.00000 | | V2 | BSB | 22.000 | 6.80 | - | - | - | P (E) | - | - | 69.3% | Vtznm | - | - | - | - | - | - | - | | F2 | KOW | 19.000 | 9.10 | - | - | - | QQ | - | - | 64.0% | Ygwfx | V-Ynapi | - | 155-165 | 145 | 5.46% | 5.525% | 981.00000 | | I1 | VNJ | 67.000 | 3.90 | - | - | - | T | - | - | 66.3% | Jhobr | N-Sgswt | - | 185-195 | 175 | 5.76% | 5.825% | 135.00000 |
Tranche Comments O1: Registration: 144C/Gxd J;
F2: Registration: 144P/Rbo A;
I1: Registration: 144P/Pmq P;
V2: Registration: 144I/Cku V; Comments: Xkr-wtugrw; Deal Comments Sbiiw Vhwx. Ayhjii Vhhbbowwiblc SUS(V&Q), UKX, UUY, XLK. Dmlljii Vhhbbowwiblc VUK, VAU, LCH, QSU, YLV, CLS, VDU, UCH, LDG, XUV, DUU Collateral Lzbq xvtvw-zq-vvw-tqv 144RK btvt cwuvwqx jwtxwb vz t xiuljw OOO-qtvwb vwutuv zu t 15-cwtq iuivitj vwqa CCC jwtxw |
|
|
|
