Kilambi News
Thursday, October 15, 2026

Bond Analytics

Wednesday, October 14, 2026

Seven structured analyses over the collected bond data: fund mark dispersion, the trade-to-mark gap, issuer credit curves, twin-line basis, liquidity, filings against prints, and a backtest of the alert rules.

Data as of 2026-10-14

Analyses
7
Trades stored
20,069
Tape window
07 Oct 2026 – 14 Oct 2026
Marks as of
31 Jul 2026
Bonds tracked
613

Fund dispersion · Gap and convergence · Issuer curves · Twin basis · Liquidity · Filings and prints · Alert backtest · Sources

1 · Fund mark dispersion

Range of per-fund implied marks, points · latest report period per bond · n = 57 bonds with five or more funds

440–0.5120.5–101–212–303+
['', '', '', '', '', '', '', '', '', '', '', '', '', '', '']
BondPeriodFundsAggregateMedianMinMaxRange (pts)Most deviant fundDeviation (pts)CUSIP
Vantage Data Centers LLC30 Jun 2026596.0995.5295.5298.112.591290 VT DoubleLine Opportunistic Bond Portfolio+2.0292212KAK2
ALIGNED DATA CENTERS ISSUER LLC30 Jun 202612100.07100.1099.47100.450.97JNL/DoubleLine Total Return Fund-0.5901627AAD0
CoreWeave Financing DDTL V LLC31 Jul 20267999.84100.0699.75100.600.85Nomura Floating Rate Fund+0.7621882DAB6
CoreWeave Compute Acquisition Co. VIII, LLC31 Jul 20261299.81100.2599.50100.250.75Invesco Total Return Bond ETF+0.4421881PAB0
COREWEAVE INC31 Jul 20261988.2287.8087.5588.280.73THE HARTFORD STRATEGIC INCOME FUND-0.6721873SAH1
SOPAIPILLA INVESTOR LLC7.534% senior secured notes due 204831 Jul 2026105103.66103.65103.10103.790.681290 Loomis Sayles Multi-Asset Income Fund-0.5683577VAA8
COREWEAVE INC9.25% senior notes due 203031 Jul 20268893.5693.4693.2593.900.65BondBloxx B Rated USD High Yield Corporate Bond ETF+0.3421873SAB4
VANTAGE DATA CENTERS ISSUER LLC31 Jul 20261897.4597.4896.9797.610.64Victory Short-Term Bond Fund-0.4892212KAH9
Compass Datacenters Issuer III LLC31 Jul 20267100.59100.71100.11100.710.60BlackRock Credit Relative Value Fund-0.4820469BAJ6
COREWEAVE INC9.625% senior notes due 203231 Jul 20266289.5589.5089.1889.720.54Integrity High Income Fund-0.3721873SAK4
Vantage Data Centers Issuer31 Jul 20261296.3896.3696.3696.890.53VanEck Green Bond ETF+0.5192212KAJ5
COREWEAVE INC9.75% senior notes due 203131 Jul 20269190.7690.7490.3490.870.52Dunham High Yield Bond Fund-0.4221873SAG3
COREWEAVE INC31 Jul 20261894.2394.2493.9494.440.50THE HARTFORD STRATEGIC INCOME FUND-0.2921873SAD0
COREWEAVE, INC.9.00% senior notes due 203131 Jul 20268390.3190.2790.2390.700.47BondBloxx B Rated USD High Yield Corporate Bond ETF+0.3921873SAC2
RETAINED VANTAGE DATA CENTERS ISSUER LLC31 Jul 2026697.6997.7897.4597.880.43VanEck Green Bond ETF-0.2476134KAH7

Widest 15. Range = highest minus lowest fund mark at the period end.

2 · Trade–mark gap

Points, last trade minus latest fund mark · n = 76 bonds with both

3< -153-15 to -107-10 to -546-5 to 0170 to +50> +5

Median -1.73 · Q1 -3.29 · Q3 -0.05 · below −15: 3 · above +5: 0

Per-bond gap values are on Bond Price Watch.

3 · Issuer credit curves

Spread to Treasury, basis points, against years to maturity · one point per bond · 13 issuers · filled dots are trades, hollow squares are fund marks

COREWEAVE INC

1153656158651115bp4y5y6y

Compass Datacenters Issuer II, LLC

-77-076152229bp22y23y24y

Sabey Data Center Issuer LLC

-408-270-1334142bp20y21y22y23y24y

ALIGNED DATA CENTERS ISSUER LLC

-400-256-11134178bp20y21y22y23y24y25y26y27y28y29y30y

QTS ISSUER ABS II LLC

-57566128190bp29y

Retained Vantage Data Centers Issuer, LLC

-80-253085140bp22y23y

Stack Infrastructure Issuer LLC

-406-274-142-11121bp20y21y22y23y24y25y26y27y28y29y

VANTAGE DATA CENTERS ISSUER LLC

-431-305-180-5472bp20y21y22y23y24y25y26y27y28y29y

COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)

-85-45-53575bp24y25y26y27y28y29y

Vantage Data Centers LLC

-373-243-11218148bp19y20y21y22y23y
['
IssuerBondCUSIPYearsPriceBasisBasis dateYield %Spread (bp)
COREWEAVE INCCOREWEAVE INC9.25% senior notes due 203021873SAB43.6386.75trade14 Oct 202614.02', '
COREWEAVE INCCoreWeave Inc.U2069EAA83.6387.36trade14 Oct 202613.78', '
COREWEAVE INCCOREWEAVE, INC.9.00% senior notes due 203121873SAC24.3081.22trade14 Oct 202615.08', '
COREWEAVE INCCOREWEAVE INCU2069EAB64.3081.50trade14 Oct 202614.98', '
COREWEAVE INCCOREWEAVE INC9.75% senior notes due 203121873SAG34.9681.44trade14 Oct 202615.21', '
COREWEAVE INCCOREWEAVE INC21873SAD05.1378.65trade14 Oct 20266.74', '
COREWEAVE INCCOREWEAVE INC9.625% senior notes due 203221873SAK45.7577.88trade14 Oct 202615.57', '
COREWEAVE INCCOREWEAVE INCU2069EAE05.7578.00trade14 Oct 202615.53', '
COREWEAVE INCCOREWEAVE INC21873SAH15.9772.25trade14 Oct 20267.63', '
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II, LLC20469AAB522.3998.20trade05 Oct 20265.90', '
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II, LLC20469AAC322.4298.99trade24 Sep 20267.09', '
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II, LLC20469AAD122.9397.11trade18 Sep 20265.24', '
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II LLC20469AAE923.0899.78trade28 Jul 20266.02', '
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II LLC20469AAF623.0899.26trade27 Jul 20266.06', '
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II LLC20469BAA523.4398.13trade22 Sep 20265.80', '
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II LLC20469CAA323.6697.03trade28 Sep 20265.54', '
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II LLC20469CAC924.55101.34trade05 Nov 20255.65', '
Sabey Data Center Issuer LLCSabey Data Center Issuer LLC78520EAB220.0299.94trade11 Jun 20261.88', '
Sabey Data Center Issuer LLCSabey Data Center Issuer LLC78520EAC020.7495.73trade24 Sep 20265.34', '
Sabey Data Center Issuer LLCSabey Data Center Issuer LLC78520EAE622.27100.38trade12 Jan 20266.22', '
Sabey Data Center Issuer LLCSabey Data Center Issuer LLC78520EAG122.5898.81trade21 Sep 20266.10', '
Sabey Data Center Issuer LLCSabey Data Center Issuer LLC78520EAH923.61100.13trade15 Jul 20265.72', '
Sabey Data Center Issuer LLCSABEY DATA CENTER ISSUER LLC78520EAK224.4898.25trade29 Jul 20265.61', '
ALIGNED DATA CENTERS ISSUER LLCALIGNED DATA CENTERS ISSUER LLC01627AAA620.1699.56trade17 Jun 20261.96', '
ALIGNED DATA CENTERS ISSUER LLCAligned Data Centers Issuer LLC01627AAB420.3998.87trade25 Mar 20262.55', '
ALIGNED DATA CENTERS ISSUER LLCAligned Data Centers Issuer LLC01627AAC221.41100.08trade19 May 20266.34', '
ALIGNED DATA CENTERS ISSUER LLCALIGNED DATA CENTERS ISSUER LLC01627AAD022.38100.47trade31 Mar 20265.96', '
ALIGNED DATA CENTERS ISSUER LLCALIGNED DATA CENTERS ISSUER LLC01627AAF529.6796.25trade13 Oct 20266.71', '
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC74690FAA428.9792.81trade14 Oct 20265.55', '
QTS ISSUER ABS II LLCQTS ISSUER ABS II, LLC74690FAY229.2992.38trade22 Sep 20266.76', '
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC74690FAU029.3998.30trade14 Aug 20265.97', '
QTS ISSUER ABS II LLCQTS ISSUER ABS II, LLC74690FAS529.4298.80trade04 Aug 20266.82', '
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC74690FBE529.5699.25trade24 Aug 20266.23', '
Retained Vantage Data Centers Issuer, LLCRetained Vantage Data Centers Issuer, LLC76134KAA221.9297.47trade14 Oct 20265.19', '
Retained Vantage Data Centers Issuer, LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC76134KAE421.9895.24trade21 Sep 20265.80', '
Retained Vantage Data Centers Issuer, LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC76134KAJ322.9494.74trade07 Oct 20266.21', '
Retained Vantage Data Centers Issuer, LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC76134KAH722.9895.35trade23 Sep 20265.35', '
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC85236KAE220.1699.50trade27 Jan 20261.91', '
Stack Infrastructure Issuer LLCSTACK INFRASTRUCTURE ISSUER LLC85236KAK822.0998.76trade23 Sep 20266.00', '
Stack Infrastructure Issuer LLCSTACK INFRASTRUCTURE ISSUER LLC85236KAP723.6993.19trade17 Sep 20265.52', '
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC85236KAR329.5193.47trade24 Sep 20265.45', '
VANTAGE DATA CENTERS ISSUER LLCVANTAGE DATA CENTERS ISSUER LLC92212KAB220.0499.89trade02 Sep 20251.65', '
VANTAGE DATA CENTERS ISSUER LLCVANTAGE DATA CENTERS ISSUER LLC92212KAD820.1799.60trade13 Aug 20262.19', '
VANTAGE DATA CENTERS ISSUER LLCVANTAGE DATA CENTERS ISSUER LLC92212KAH928.9596.79trade03 Sep 20265.35', '
VANTAGE DATA CENTERS ISSUER LLCVantage Data Centers Issuer92212KAJ529.1194.40trade07 Oct 20265.63', '
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)20469BAD923.8696.76trade15 Sep 20265.53', '
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)20469BAG229.3994.64trade06 Oct 20265.67', '
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP)20469BAF429.4094.43trade02 Oct 20265.27', '
Vantage Data Centers LLCVantage Data Centers LLC92212KAC018.9496.54trade08 Oct 20262.22', '
Vantage Data Centers LLCVantage Data Centers LLC92212KAE622.37100.47trade31 Oct 20256.28', '
Vantage Data Centers LLCVantage Data Centers LLC92212KAG122.9896.25trade24 Sep 20265.39', '
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC6.581% senior secured notes due 2049076912AA222.6391.53trade14 Oct 20267.35', '
BEIGNET INVESTOR LLCBeignet Investor LLCU06930AA622.6391.53trade14 Oct 20267.35', '
COMPASS DATACENTERS ISSUER III LLCCOMPASS DATACENTERS ISSUER III LLC20469BAC123.87100.84trade14 Apr 20265.79', '
COMPASS DATACENTERS ISSUER III LLCCompass Datacenters Issuer III LLC20469BAH029.8899.23trade08 Apr 20265.49', '
QTS ISSUER ABS I LLCQTS ISSUER ABS I LLC74690DAA928.6595.89trade28 Sep 20265.73', '
QTS ISSUER ABS I LLCQTS ISSUER ABS I LLC74690DAB728.8296.43trade31 Jul 20266.19']

4 · Twin-line basis

Points · last print of the Rule 144A line minus last print of the registered line · 4 pairs · mean absolute basis 0.25

['', '', '', '']
BondRegistered CUSIPReg. printReg. date144A CUSIP144A print144A dateBasis (pts)
BEIGNET INVESTOR LLC6.581% senior secured notes due 2049076912AA291.53314 Oct 2026U06930AA691.53014 Oct 2026-0.00
COREWEAVE INC9.25% senior notes due 203021873SAB486.75014 Oct 2026U2069EAA887.36114 Oct 2026+0.61
COREWEAVE, INC.9.00% senior notes due 203121873SAC281.21914 Oct 2026U2069EAB681.50014 Oct 2026+0.28
COREWEAVE INC9.625% senior notes due 203221873SAK477.87514 Oct 2026U2069EAE078.00014 Oct 2026+0.12

5 · Liquidity

Stored trades per week, core watch · 07 Oct 2026 – 14 Oct 2026

Issuer2026-12026-1Total
Coreweave Inc220677897
Galaxy Helios Data Cntr3777114
Coreweave Inc.3274106
Coreweave, Inc.3369102
Sopaipilla Investor Llc265379
Beignet Investor Llc243357
Qts Fayettev I D 5.7% 04/15/36243054
Beignet Investor Llc246
Retained Vantage Data Centers Issuer, Llc112
Vantage Data Centers Llc2·2
Aligned Data Centers Issuer Llc·11
Compass Datacenters Issuer 2 Llc Cmpdc_25-2·11
Qts Issuer Abs Ii Llc·11
Qts Issuer Abs Ii Llc·11
Retained Vantage Data Centers Issuer Llc1·1
Vantage Data Centers Issuer1·1

Traded in the last 7 days of the window: 20 of 80 core bonds · silent: 60

Per-bond trade counts are on Bond Price Watch.

6 · Filings and prints

Issuers covered: COREWEAVE, INC.

No filing by a covered issuer in the window carries prints on both sides of its filing date.

7 · Alert backtest

Standing flag rules on history · marks knowledge date = period end + 60 days · reference date 14 Oct 2026 · fired on marks before that date: 10 of 14 · earliest 29 Nov 2025 (76134KAG9)

['', '', '', '', '', '', '', '', '', '', '', '', '', '']
BondMarks fire (period)Knowable fromDays before news (marks)First tape print < 90Days before news (tape)CUSIP
Retained Vantage Data Centers Issuer LLC30 Sep 202529 Nov 2025319——76134KAG9
COREWEAVE INC9.25% senior notes due 203028 Nov 202527 Jan 202626013 Oct 2026121873SAB4
COREWEAVE, INC.9.00% senior notes due 203128 Nov 202527 Jan 202626008 Oct 2026621873SAC2
COREWEAVE INC27 Feb 202628 Apr 202616913 Oct 2026121873SAD0
COREWEAVE FINANCING DDTL V, LLC31 May 202630 Jul 202676——29409YAF8
COREWEAVE INC30 Jun 202629 Aug 20264608 Oct 2026621873SAH1
BEIGNET INVESTOR LLC6.581% senior secured notes due 204931 Jul 202629 Sep 202615——076912AA2
COREWEAVE INC9.75% senior notes due 203131 Jul 202629 Sep 20261508 Oct 2026621873SAG3
COREWEAVE INC9.625% senior notes due 203231 Jul 202629 Sep 20261508 Oct 2026621873SAK4
COREWEAVE INC31 Jul 202629 Sep 20261508 Oct 20266U2069EAE0
GALAXY HELIOS DATA CNTR9.875% senior secured notes due 2031———14 Oct 2026036322DAA4
QTS FAYETTEV I D 5.7% 04/15/36———08 Oct 2026674751AAA1
CoreWeave Inc.———13 Oct 20261U2069EAA8
COREWEAVE INC———08 Oct 20266U2069EAB6

Sources and coverage

Trades: FINRA TRACE via the public lookup, collected every 15 minutes for the core watch and hourly for the benchmark tier; the stored tape begins 7 October 2026. Marks: SEC N-PORT bulk filings. A fund mark is a period-end valuation, not a trade price, and filings lag the period end by about 60 days. Yields are yield-to-worst, semiannual 30/360; spreads are against the interpolated US Treasury curve. Benchmark bonds carry no fund marks. Quantities the window cannot support are stated as absent, not estimated.