C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2016-2 (USD 640m) | Carlyle Group Inc | | USOA | Oct 28, 2016 | | 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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Y | QXZ | 469.000 | 5.70 | - | Z | - | - | Y | - | - | Jgrzo | Oxjnu | - | - | 298 | 4.21% | 4.250% | - | F | ERS | 18.000 | 9.90 | - | AAA | - | - | SSS | - | - | Gbmnq | Snbak | - | - | 473 | 5.93% | 6.000% | - | U | QVK | 98.000 | 9.90 | - | XX | - | - | CC | - | - | Hqqed | Ykhrn | - | - | 687 | 7.87% | 8.000% | - |
Tranche Comments Y: Registration: 144W Krrb;
F: Registration: 144W Lhfe;
U: Registration: 144M Gpug; |
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