C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2020-1 (USD 409m) | Carlyle Group Inc | | USOA | Feb 4, 2020 | | 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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X | WUD | 67.947 | 2.10 | - | - | MM | - | NN | - | - | Nkjxx | XZL | - | 6.50-6.750% | 510 | 6.41% | 6.500% | 29.44256 | P | WZJ | 166.219 | 4.50 | - | - | T | - | L | - | - | Ivmbp | IQN | - | 3.50-3.625% | 203 | 3.35% | 3.375% | 20.21737 | I | VOM | 19.245 | 1.80 | - | - | GGG | - | LLL | - | - | Kltjw | ZTD | - | 4.50-4.625% | 323 | 4.34% | 4.375% | 38.21990 |
Tranche Comments P: Registration: 144F/Wzi D;
I: Registration: 144A/Rsv Q;
X: Registration: 144Z/Lzi U; |
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