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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Q | ZIG | 530.484 | 1.70 | - | - | H | - | H | - | 59.0% | Klawe | Jqykb | - | 4.00-.125% | 147 | 3.84% | 3.875% | 82.40151 | K | JMD | 93.535 | 6.40 | - | - | NN | - | KK | - | 16.0% | Vbafh | Ujral | - | 6.75-7.00% | 425 | 6.41% | 6.500% | 63.50551 | U | USF | 32.196 | 4.70 | - | - | OOO | - | FFF | - | 73.0% | Sosvr | Vlodm | - | 5.75%d | 309 | 5.44% | 5.500% | 48.80622 |
Tranche Comments Q: Registration: 144K Zcam;
U: Registration: 144Q Lxft;
K: Registration: 144D Ktkr; Collateral 24 qzxjxqpp, 66.2% Uqxxsaussi / 33.8% Xzsnussim |
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