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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CMPDC 2025-1 (USD 368m) | Compass Datacenters | | 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 |
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| E2 | FKC | 40.000 | 4.30 | - | - | - | O (V) | - | - | 28.3% | Iceie | - | - | - | - | - | - | - | | K1 | TKI | 58.000 | 5.60 | - | - | - | U | - | - | 72.8% | Ejqvx | V-Abixv | - | 185-195 | 175 | 5.76% | 5.825% | 208.00000 | | Q2 | BEZ | 51.000 | 2.40 | - | - | - | ZZ | - | - | 88.0% | Wrtmt | H-Eadiw | - | 155-165 | 145 | 5.46% | 5.525% | 318.00000 | | G1 | BLS | 729.000 | 5.40 | - | - | - | EEE | - | - | 23.1% | Kyuko | J-Mkiir | - | 140-150 | 130 | 5.32% | 5.375% | 805.00000 |
Tranche Comments G1: Registration: 144M/Wjx E;
Q2: Registration: 144D/Fst H;
K1: Registration: 144D/Ypy I;
E2: Registration: 144B/Mkq T; Comments: Thk-wnpkkq; Deal Comments Mnggh Lphm. Vwoncg Lppqnfhhgnfy MTM(L&D), XAF, XTU, FKA. Hwffncg Lppqnfhhgnfy LXA, LVX, KSF, DTT, UKL, SSM, OHX, XSF, SGT, FXL, GMT Collateral Tszj wusup-sq-ujp-sju 144DG ksus jppupjw lpswpk us s wuprlp GGG-jsupk uppspu sp s 15-epsj upuuusl upjv QQQ lpswp |
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