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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U | RQY | 93.842 | 8.00 | - | - | PPP | - | PPP | - | 95.1% | Wvsfe | EHQ | - | 4.500% | - | 4.46% | 4.500% | 10.94645 | I | LYW | 50.354 | 4.30 | - | - | WW | - | VV | - | 68.8% | Wqjcg | FQW | - | 6.500%a | - | 6.41% | 6.500% | 87.48599 | Q | UHJ | 290.154 | 2.00 | - | - | J | - | Z | - | 71.5% | Jfijo | PEX | - | 3.500%o | - | 3.38% | 3.400% | 11.29420 |
Tranche Comments Q: Registration: 144T/Hbq O;
U: Registration: 144O/Ntt V;
I: Registration: 144Y/Uzy K; |
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