C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2019-1 (USD 355m) | Carlyle Group Inc | | USOA | Jun 12, 2019 | | 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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T | KCS | 69.700 | 4.70 | - | - | PPP | - | VVV | - | - | Pymeo | - | - | 5.000%w | - | 4.95% | 5.000% | 80.93246 | S | LRJ | 70.400 | 3.40 | - | - | LL | - | YY | - | - | - | - | - | - | - | - | - | Retained | D | JNK | 474.946 | 4.70 | - | - | G | - | L | - | - | Wypug | - | - | 3.875-4.000% | - | 3.84% | 3.875% | 68.13492 |
Tranche Comments D: Registration: 144H Esii;
T: Registration: 144I Tfoj;
S: Registration: 144J Iekw; |
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