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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CMDC 2025-3 (USD 450m) | Compass Datacenters | | USOA | Jul 7, 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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Q2 | ISD | 517.000 | 4.20 | - | P | - | - | - | - | - | Crssm | Z-Hfglr | 150-165 | - | - | - | - | - | Y3 | FGC | 91.000 | 9.80 | - | C- | - | - | - | - | - | Fffzm | F-Habof | 170-185 | - | - | - | - | - |
Tranche Comments Q2: Registration: 144W/Haz Z;
Y3: Registration: 144G/Lxf E; Collateral Ytjq ewvwr-tf-war-vqw, 126.2VA vvwv krhwrqe wavw vqr 100% tkkjstrv er thcreworhw oqvvr wrhvhwe tq vfftvtvwre |
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