C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2014-1 (USD 616m) | Carlyle Group Inc | | USOA | Nov 21, 2014 | | 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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M | WQA | 309.000 | 5.90 | - | - | - | - | Z | - | - | Njikz | VIM | - | 5.125-5.250% | 364.05 | 5.13% | 5.125% | - | Z | TSP | 110.180 | 5.20 | - | - | - | - | CCC | - | - | Pphhz | MYC | - | 7.375-7.500% | 589.05 | 7.38% | 7.375% | - | L | YKW | 81.000 | 5.40 | - | - | - | - | Q+ | - | - | Nvbuc | AQK | - | - | 851.55 | 10.00% | - | - |
Tranche Comments M: Registration: 144C Qvsa;
Z: Registration: 144S Mnxk;
L: Registration: 144F Zegr; |
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