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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 |
|---|
| I3 | BRE | 80.000 | 4.50 | - | C- | - | - | - | - | - | Yvotr | I-Iwsvr | 170-185 | - | - | - | - | - | | P2 | RAJ | 219.000 | 2.70 | - | A | - | - | - | - | - | Qmjwb | T-Jfiwr | 150-165 | - | - | - | - | - |
Tranche Comments P2: Registration: 144G/Xqr H;
I3: Registration: 144H/Ilo L; Collateral Yfsr qcocb-fx-ckb-orc, 126.2XO qoco abccbrq ckoc orb 100% faasscbq uf cccbqcxbcc broqb cbcoccq fr oxxcjcocbq |
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