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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K | BFI | 84.000 | 1.30 | - | QQQ | - | - | AAA | - | - | Eaasq | Uvfdx | - | - | 473 | 5.93% | 6.000% | - | P | PUR | 80.000 | 6.20 | - | SS | - | - | AA | - | - | Thjbe | Kearq | - | - | 687 | 7.87% | 8.000% | - | Y | FHR | 905.000 | 6.10 | - | Z | - | - | K | - | - | Ubrmz | Imwif | - | - | 298 | 4.21% | 4.250% | - |
Tranche Comments Y: Registration: 144Z Beuy;
K: Registration: 144T Iggq;
P: Registration: 144T Xnls; |
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