C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2018-2 (USD 613m) | Carlyle Group Inc | | USOA | Nov 1, 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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L | XHY | 30.180 | 6.60 | - | - | RRR | - | LLL | - | 28.8% | - | - | - | - | - | 5.43% | 5.500% | 70.28512 | X | TJE | 293.608 | 3.90 | - | - | P | - | F | - | 70.1% | - | - | - | - | - | 4.45% | 4.500% | 12.84043 | W | XZU | 62.927 | 3.40 | - | - | XX | - | RR | - | 92.7% | - | - | - | - | - | 6.89% | 7.000% | 80.83995 |
Tranche Comments X: Registration: 144M Ufrc;
L: Registration: 144N Kbke;
W: Registration: 144X Cjzl; |
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