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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D | KSY | 38.314 | 2.90 | - | - | QQ | - | ZZ | - | - | Lfzeb | XWD | - | 6.50-6.750% | 510 | 6.41% | 6.500% | 71.37622 | Z | YUO | 731.208 | 7.80 | - | - | I | - | B | - | - | Toobe | QJW | - | 3.50-3.625% | 203 | 3.35% | 3.375% | 87.25784 | S | ISG | 26.461 | 8.80 | - | - | TTT | - | CCC | - | - | Fkunu | QPD | - | 4.50-4.625% | 323 | 4.34% | 4.375% | 37.40270 |
Tranche Comments Z: Registration: 144Q/Kyq B;
S: Registration: 144F/Nja L;
D: Registration: 144X/Qsz S; |
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