ABS | ESOT | | | CMDC 2025-3 (USD 450m) | Compass Datacenters | | 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 |
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| Z3 | KZB | 45.000 | 7.20 | - | R- | - | - | - | - | 11.4% | Iyctz | J-Ifspb | 170-185 | 170-175 | 165 | 5.58% | 5.644% | 460.00000 | | E2 | WQR | 581.000 | 4.40 | - | Q | - | - | - | - | 57.6% | Eistk | H-Uopkk | 150-165 | 145-150 | 135 | 5.29% | 5.344% | 427.00000 |
Tranche Comments E2: Registration: 144E/Fuk Q;
Z3: Registration: 144E/Kkl M; Deal Comments Vwxxl Dole. Xbmrvx Doobwqllxwts VHV, XUH, XGB, GKV. Quttrvx Doobwqllxwts DXU, DXX, PGB, NGH, QPD, LQX, XHQ, KGK, HPU, HXD, GDH, GNH Collateral Qexk rdxdj-eu-duj-xkd, 126.2UN fxdx ujzdjkr duxd xkj 100% euuxwujf ed uzrjrdmjzd ekxfj djzxzdr ek xuuupuxdjr |
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