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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S | ZIQ | 95.689 | 8.50 | - | - | RRR | - | WWW | - | - | Gstqi | NRM | - | 4.50-4.625% | 323 | 4.34% | 4.375% | 98.87320 | P | KED | 89.657 | 5.20 | - | - | WW | - | FF | - | - | Aafos | NVX | - | 6.50-6.750% | 510 | 6.41% | 6.500% | 21.63443 | K | ZMQ | 416.799 | 5.20 | - | - | R | - | R | - | - | Koxvf | AMV | - | 3.50-3.625% | 203 | 3.35% | 3.375% | 32.87986 |
Tranche Comments K: Registration: 144Y/Dmr U;
S: Registration: 144M/Xer Q;
P: Registration: 144D/Kzz J; |
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