C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2019-2 (USD 540m) | Carlyle Group Inc | | USOA | Oct 7, 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 | QWP | 236.103 | 2.00 | - | - | T | - | T | - | 38.6% | Xampb | EBC | - | 3.500%r | - | 3.38% | 3.400% | 65.97360 | L | ZMZ | 67.260 | 2.00 | - | - | NNN | - | XXX | - | 84.3% | Bkmml | AJE | - | 4.500% | - | 4.46% | 4.500% | 18.89181 | A | PHI | 49.971 | 8.70 | - | - | JJ | - | XX | - | 45.4% | Rkvmu | KBU | - | 6.500%l | - | 6.41% | 6.500% | 36.95234 |
Tranche Comments T: Registration: 144V/Ikd B;
L: Registration: 144O/Nue F;
A: Registration: 144N/Bkp Z; |
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