C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2019-1 (USD 380m) | 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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Q | HIQ | 32.700 | 6.40 | - | - | DDD | - | SSS | - | - | Eamvw | - | - | 5.000%a | - | 4.95% | 5.000% | 95.53004 | M | YYV | 591.415 | 1.80 | - | - | G | - | X | - | - | Ehhuq | - | - | 3.875-4.000% | - | 3.84% | 3.875% | 16.50478 | R | GTD | 24.800 | 8.30 | - | - | VV | - | QQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144Y Xbdy;
Q: Registration: 144E Jkti;
R: Registration: 144D Qrxc; |
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