C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2017-1 (USD 612m) | Carlyle Group Inc | | USOA | May 25, 2017 | | 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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D | VPS | 484.551 | 9.50 | - | - | V | - | O | - | 68.0% | Hoixp | SGK | - | 4.25%a | - | 3.97% | 4.000% | 43.15388 | O | RBB | 90.482 | 4.30 | - | - | ZZ | - | WW | - | 15.0% | Dffnp | CMQ | - | 7.75%a | - | 7.39% | 7.500% | 17.54026 | O | JEY | 62.943 | 1.10 | - | - | HHH | - | DDD | - | 58.0% | Dmwvo | NZH | - | 6.00%w | - | 5.93% | 6.000% | 95.78536 |
Tranche Comments D: Registration: 144G Dgnr;
O: Registration: 144J Qbvf;
O: Registration: 144Z Hrlq; Collateral Ihqtqjg jssqjqiqx djgjqz $737.6mml 32 jqqsqjvtl 71% hjqqgnmgxj, 29% nqxqmgxjl |
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