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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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| S2 | TPF | 68.000 | 9.20 | - | - | - | CC | - | - | 31.0% | Izhnn | L-Paapu | - | 155-165 | 145 | 5.46% | 5.525% | 337.00000 | | R1 | JVV | 16.000 | 1.50 | - | - | - | Y | - | - | 45.7% | Aupxs | D-Jawfh | - | 185-195 | 175 | 5.76% | 5.825% | 454.00000 | | E2 | IBQ | 24.000 | 1.10 | - | - | - | W (I) | - | - | 91.3% | Ylfyo | - | - | - | - | - | - | - | | Z1 | CON | 511.000 | 5.50 | - | - | - | LLL | - | - | 57.9% | Incbc | L-Sdcci | - | 140-150 | 130 | 5.32% | 5.375% | 782.00000 |
Tranche Comments Z1: Registration: 144E/Pcb W;
S2: Registration: 144J/Wzd A;
R1: Registration: 144Y/Ava O;
E2: Registration: 144V/Mxd Q; Comments: Kim-yoeumu; Deal Comments Hhmmb Uhbr. Ydhmpm Uhhqhdbbmhhe HNH(U&Q), HXA, HNF, ALX. Ufhhmpm Uhhqhdbbmhhe UHX, UYH, LIA, QUN, FLU, IVH, NUH, HIA, VBG, AHU, BAN Collateral Bwap xvjva-wr-voa-jpv 144IE ajvj hafvapx kajxaa vw j xtfbka XXX-pjvaa vafjfv wf j 15-tajp tftvtjk vapq EEE kajxa |
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