InfraCompute / Deals
QTS ABS II (Phoenix) 2025-1
Data centre ABS for QTS, US$600m, 28 August 2025.
Key terms
- Borrower or issuer
- QTS
- Date
- 28 August 2025
- Structure
- Data centre ABS
- Amount
- US$600m
- Pricing
- 5.044% / 5.778%Class coupons from SEC Form N-PORT fund holding reports
- Tenor
- 5-year ARD (Oct 2030)
Recorded terms
- Lender type
- Bonds and securitisationsStructure: securitisation
- Tenor
- 5-year ARD (Oct 2030)
- Security
- PHX2 DC2, ~36MW
- Lenders and arrangers
- Banks named in accountants report (initial purchasers / arrangers): Deutsche Bank Securities Inc.
- Tenant or offtaker
- Single hyperscale tenant, NNN lease
Parties
Similar financings
Same structure, other borrowers, closest in date.
More from QTS
Filed documents and legal terms
The documents behind this financing that are filed on SEC EDGAR, with the governing law each states. Read any document in full before relying on it; filers may redact commercial terms.
- Filed documents
- 1
- Governing law
- Not stated in the filed text
- Quoted in the clause and contract libraries
- 0
| Filed document | Dated | Governing law | In InfraCompute |
|---|---|---|---|
| Form ABS-15G Ex 99.1 (agreed-upon procedures / due diligence report) | 28 August 2025 | – | – |
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Sources
- QTS ABS II (Phoenix) 2025-1Source date: 28 August 2025
About this record
Compiled from the sources above. Terms are as announced and may have changed since. Methodology · Send a correction.
