C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2018-1 (USD 442m) | Carlyle Group Inc | | USOA | Jan 23, 2018 | | 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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G | NMN | 67.405 | 7.70 | - | - | OO | - | FF | - | 26.0% | Yrxkh | Zfopz | - | 6.75-7.00% | 425 | 6.41% | 6.500% | 12.16520 | E | TPQ | 758.647 | 2.70 | - | - | D | - | C | - | 74.0% | Arinc | Kyqdt | - | 4.00-.125% | 147 | 3.84% | 3.875% | 13.33544 | T | YOC | 29.432 | 2.20 | - | - | QQQ | - | GGG | - | 24.0% | Olbxh | Hryaf | - | 5.75%e | 309 | 5.44% | 5.500% | 24.34538 |
Tranche Comments E: Registration: 144G Lqan;
T: Registration: 144U Yzlw;
G: Registration: 144J Apjc; Collateral 24 zhvvvzfg, 66.2% Szvvzvsziu / 33.8% Bhisszium |
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