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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J | FQT | 53.856 | 4.40 | - | - | AA | - | JJ | - | 13.0% | Wbbcj | Bziiv | - | 6.75-7.00% | 425 | 6.41% | 6.500% | 74.21518 | O | LFD | 53.461 | 8.50 | - | - | CCC | - | WWW | - | 25.0% | Fmugm | Oeuwx | - | 5.75%f | 309 | 5.44% | 5.500% | 58.65029 | T | UBW | 136.203 | 9.40 | - | - | U | - | E | - | 23.0% | Ibnic | Eobtz | - | 4.00-.125% | 147 | 3.84% | 3.875% | 66.28125 |
Tranche Comments T: Registration: 144I Suoh;
O: Registration: 144C Ahbv;
J: Registration: 144X Bvth; Collateral 24 mnpppmgq, 66.2% Gmppoxfoqj / 33.8% Qnqnfoqja |
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