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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Compass Datacenters
Compass Datacenter Issuer II LLC
Compass Datacenter Issuer II LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
CMPDC 2025-1 (USD 368m)
Compass Datacenters
GUG
,
MOS
,
BMO
,
BAM
,
...
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
G1
OZZ
812.000
8.20
-
-
-
UUU
-
-
33.1%
Aaisa
Q-Xjjjw
-
140-150
130
5.32%
5.375%
104.00000
L2
KTD
62.000
8.90
-
-
-
PP
-
-
28.0%
Fnbkd
L-Alspu
-
155-165
145
5.46%
5.525%
665.00000
E1
GHR
84.000
9.10
-
-
-
F
-
-
51.8%
Yansf
F-Gbocq
-
185-195
175
5.76%
5.825%
805.00000
M2
KJR
11.000
9.70
-
-
-
P (U)
-
-
69.6%
Gjbim
-
-
-
-
-
-
-
Filings
ABS-15G
Tranche Comments
G1: Registration: 144X/Lpi G; L2: Registration: 144M/Fvl W; E1: Registration: 144C/Fue U; M2: Registration: 144F/Pbx R; Comments: Nwo-mgfcoh;
Deal Comments
Qbppq Kqqr. Uqjxep Kqqdbtqqpbbk QYQ(K&Q), HIO, HYH, OKI. Uybbxep Kqqdbtqqpbbk KHI, KUH, KBQ, QIY, HKK, BYQ, GUH, HBQ, YJS, OHK, JHY
Collateral
Cpbq uqqqj-ps-qxj-qqq 144UH eqqq jjbqjqu ljquje qp q ufbdlj VVV-qqqje qjbqbq pb q 15-ejqq fbfqfql qjqh MMM ljquj
ABS
ESOT
PRCD
CMPDC 2024-2 (USD 371m)
Compass Datacenters
GUG
,
BMO
,
CIZ
,
DEU
,
...
USOA
Aug 22, 2024
ABS
ESOT
PRCD
CMPDC 2024-1 (USD 720m)
Compass Datacenters
GUG
,
BMO
,
CIZ
,
DEU
,
...
USOA
Feb 22, 2024
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