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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I | YXF | 108.571 | 5.00 | - | - | C | - | Y | - | 38.1% | Nolkp | KYB | - | 3.500%u | - | 3.38% | 3.400% | 94.35190 | W | ILZ | 76.316 | 3.00 | - | - | JJJ | - | TTT | - | 14.6% | Vrpcv | UZM | - | 4.500% | - | 4.46% | 4.500% | 74.31146 | G | JQT | 63.624 | 6.80 | - | - | FF | - | II | - | 87.3% | Boynf | PTG | - | 6.500%i | - | 6.41% | 6.500% | 64.38937 |
Tranche Comments I: Registration: 144Z/Iwg E;
W: Registration: 144J/Mzw P;
G: Registration: 144D/Wjx W; |
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