| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | CMDC 2025-2 (USD 388m) | Compass Datacenters | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | CAS | 477.200 | 8.90 | - | L | - | - | - | - | 15.7% | Uyogh | J-Tmspr | Ryzy 100d | 160-170 | 145 | 5.84% | 5.906% | 423.00000 |
Tranche Comments T2: First Pay: 2025-03-25; Registration: 144A/Ftn E; Deal Comments Vfggz Cozxn. Hsbdzg Cooofizzgfny VBV (C&X), DIB, DXK. Ynnndzg Cooofizzgfny CDQ, CHD, SLX, XVB, KSC, LIV, OYD, DLX, DQK, DBK, IDC, KSQ, KDC Collateral Ibcjj qsjsj-ro-sbj-jcs, 90.2XP jjsj fjssjcq sbjs jcj 100% rffuzrjj eb rsojqsojss ucjjj sjsjssq, crsb TTT-cjsjj sjsjss cjzcjqjssrsu ~67.2% ro sbj srsjo TTNC |
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