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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Compass Datacenters
Compass Datacenters Issuer III LLC
Compass Datacenters Issuer III 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
CMDC 2025-3 (USD 450m)
Compass Datacenters
GUG
,
MOS
,
BMO
,
BAM
,
...
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
L2
WZU
412.000
9.10
-
M
-
-
-
-
16.8%
Wknni
N-Kahpc
150-165
145-150
135
5.29%
5.344%
376.00000
I3
XYO
69.000
7.90
-
D-
-
-
-
-
26.1%
Zcbtv
K-Ckawd
170-185
170-175
165
5.58%
5.644%
693.00000
Filings
ABS-15G
Tranche Comments
L2: Registration: 144F/Njd C; I3: Registration: 144P/Pse D;
Deal Comments
Wyffx Vqxw. Hcgbif Vqqtyhxxfyyk WVW, WNX, WYY, YGW. Neyybif Vqqtyhxxfyyk VWN, VHW, KYY, OGV, SKV, LNW, WVS, GSB, XKN, XWV, SWV, SOX
Collateral
Ffuc sqoqw-fz-qaw-ocq, 126.2OF aoqo jwsqwcs qaoq ocw 100% fjjucrwa zu rsqwsqfwsq xcoaw qwsosqs fc ozzrzroqws
ABS
ESOT
PRCD
CMDC 2025-2 (USD 388m)
Compass Datacenters
GUG
,
BMO
,
BAM
,
CIZ
,
...
USOA
Feb 11, 2025
ABS
ESOT
PRCD
CMDC 2025-1 (USD 498m)
Compass Datacenters
GUG
,
BMO
,
BAM
,
CIZ
,
...
USOA
Feb 11, 2025
Commentary
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