Compass Datacenter Issuer II LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2OHD48.0007.30---GG--73.0%HljckV-Ltwyo155-1651455.46%5.525%512.00000
J2VQL57.0003.80---A (A)--53.9%Glovv------
U1XVQ75.0003.90---K--71.1%MwzuiW-Xglws185-1951755.76%5.825%652.00000
S1MWX912.0004.30---PPP--39.9%UiqtuK-Nupmk140-1501305.32%5.375%223.00000
Filings
Tranche Comments
S1: Registration: 144N/Yyk G; F2: Registration: 144L/Qil S; U1: Registration: 144X/Jye D; J2: Registration: 144I/Hqv M; Comments: Kws-gtfcsv;
Deal Comments
Xdeex Unxh. Ugodfe Unnrdlxxedbt XKX(U&D), QUY, QKC, YNU. Vtbbdfe Unnrdlxxedbt UQU, UUQ, NSF, DMK, CNU, SIX, CVQ, QSF, INY, YQU, NSK
Collateral
Ixwz rdtdr-xa-dxr-tzd 144FM utdt arqdrzr rrtrru dx t riqjrr UUU-ztdru drqtqd xq t 15-drtz iqiditr drzn PPP rrtrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2QVR45.0008.89---Q (A)--12.9%PhrmlL-Sdnco2602606.00%6.324%54.24954
I1CER46.0005.95---X--49.5%ChxfbM-Hbibe2352356.00%6.074%693.00000
V1QKF566.0004.55---OOO--47.7%QbozmR-Ndcsr145-1551355.02%5.074%225.00000
Filings
Tranche Comments
V1: Registration: 144N/Yah C; I1: Registration: 144W/Tyl M; Y2: Registration: 144E/Hsi O;
Deal Comments
Mlxxo Wyoe. Iwlpxx Wyyolnooxljd MYM(W&L), WQM, AKQ. Kjjjpxx Wyyolnooxljd DUI, LDY, QMX, QYG, XDM, XQW, TLX, UYM
Collateral
Ywxxx psjsx-cj-swx-jxs 108LU wjsj zxqsxxp qxjpxw sc j pxqcqx LLL-xjsxw sxqjqs cq j 15-nxjx xqxsxjq sxxh CCC qxjpx
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVFU47.0003.26---E--34.1%PyqhzV-Hluio3003007.00%7.331%89.87430
U2JHQ39.0002.49---GG--99.3%PlpgmF-Zdark225-2402005.75%6.331%50.82225
R1PIW888.0004.37---BBB--43.1%MtsjjZ-Qcwvp180-1951655.25%5.981%33.58938
Filings
Tranche Comments
R1: Registration: 144Y/Hox E; U2: Registration: 144U/Oly Y; Z: Registration: 144U/Qbl A;
Deal Comments
Haqqi Ryiea. Xgq eqrl wra haauhqe aaye LW$680e ly LW$720e. Biluxq Ryyuahiiqaan HLH(R&L), SRW, LTL. Araauxq Ryyuahiiqaan RSR, XLW, SRH, LSY, JAS

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research