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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U | BYL | 775.934 | 4.60 | - | - | H | - | O | - | 55.0% | Nhyza | XPS | - | 4.25%z | - | 3.97% | 4.000% | 33.99726 | P | IMB | 60.262 | 2.50 | - | - | QQQ | - | CCC | - | 13.0% | Vsfek | ZRT | - | 6.00%y | - | 5.93% | 6.000% | 42.77502 | A | PYT | 31.740 | 5.50 | - | - | MM | - | MM | - | 65.0% | Casyf | MJQ | - | 7.75%a | - | 7.39% | 7.500% | 96.16877 |
Tranche Comments U: Registration: 144F Hgcz;
P: Registration: 144C Mvck;
A: Registration: 144M Oqam; Collateral Kdzjzql qxxaqzaht vqljhg $737.6xxn 32 qzaxaqxjn 71% dqaadpzdth, 29% pzthzdthn |
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