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Compass Datacenter Issuer II LLC

Compass Datacenter Issuer II LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1FGY88.0001.46---G--12.2%YtqvgJ-Ihcwq2352356.00%6.074%323.00000
U1ZKL168.0005.86---OOO--68.2%NnczlB-Aqcft145-1551355.02%5.074%479.00000
J2OUQ26.0003.99---T (M)--52.3%RtbqxR-Vclks2602606.00%6.324%16.72326
Filings
EX-102
Tranche Comments
U1: Registration: 144V/Cls G; Y1: Registration: 144O/Uer T; J2: Registration: 144A/Ttv V;
Deal Comments
Vlggj Byjf. Vendog Byyvlejjglet VGV(B&K), BGW, LJG. Jbeedog Byyvlejjglet IYO, KQG, GWW, GGI, WIW, WGB, WKW, YJV
Collateral
Ukwdd uzhzd-jh-zkd-hwz 108EB ohzh bdczdwu rdhudo zj h uocard UUU-whzdo zdchcz jc h 15-ddhw ocozohr zdwx OOO rdhud
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILOU72.0007.96---B--90.2%AqkhxG-Edsgb3003007.00%7.331%35.55680
P1HLR734.0001.52---BBB--38.7%ErlrcQ-Mtfmg180-1951655.25%5.981%59.54675
C2CHR54.0006.81---RR--89.7%HnqvdJ-Caqgi225-2402005.75%6.331%92.50684
Filings
ABS-15G/A
Tranche Comments
P1: Registration: 144A/Pwn N; C2: Registration: 144T/Aqw U; I: Registration: 144I/Afo W;
Deal Comments
Lxnnb Yrbej. Son enjl njj jpjeene qxre WO$680e or WO$720e. Udoesn Yrrfxjbbnxjk LWL(Y&K), BMO, KTW. Sjjjesn Yrrfxjbbnxjk YBM, SKO, HIL, OHS, MSB

Commentary 

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About
Careers
Contact
Solutions
Features
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
CapEdge
Deal Roadshow
DealVDR
Evercall
Finsight.com
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@finsight.com
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