C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
O | IET | 32.204 | 2.40 | - | - | QQQ | - | MMM | - | - | Qgfwu | EUC | - | 4.50-4.625% | 323 | 4.34% | 4.375% | 82.92210 | O | MWX | 88.826 | 2.50 | - | - | SS | - | RR | - | - | Zrugo | CXF | - | 6.50-6.750% | 510 | 6.41% | 6.500% | 15.79159 | J | KAA | 946.743 | 3.20 | - | - | U | - | P | - | - | Xynmi | FVK | - | 3.50-3.625% | 203 | 3.35% | 3.375% | 63.57061 |
Tranche Comments J: Registration: 144E/You N;
O: Registration: 144W/Cux F;
O: Registration: 144C/Gcj R; |
|