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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Z | KTI | 37.240 | 1.20 | - | - | HH | - | FF | - | - | Diozb | WNO | - | 6.50-6.750% | 510 | 6.41% | 6.500% | 44.66535 | R | TVX | 128.408 | 2.20 | - | - | J | - | C | - | - | Mnnvr | NRW | - | 3.50-3.625% | 203 | 3.35% | 3.375% | 46.55376 | Q | NJF | 12.189 | 1.80 | - | - | HHH | - | XXX | - | - | Zqtkg | ZFR | - | 4.50-4.625% | 323 | 4.34% | 4.375% | 93.33720 |
Tranche Comments R: Registration: 144M/Bwk T;
Q: Registration: 144K/Gyu H;
Z: Registration: 144L/Yvj A; |
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