C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2021-1 (USD 818m) | Carlyle Group Inc | | USOA | Nov 2, 2021 | | 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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W | XWL | 590.721 | 8.10 | - | TTT- | - | - | BBB | - | 94.0% | Jwzqt | Qynwq | - | - | 400 | 3.80% | 5.110% | 62.67780 | R | RVH | 88.367 | 5.31 | - | G | - | - | K | - | 44.3% | Zwpsl | TRI | - | - | - | 5.82% | 8.000% | 30.68556 | W | OOA | 923.000 | 6.80 | - | R | - | - | I | - | 89.1% | Lgoth | Zxgpu | - | - | 210 | 2.95% | 3.236% | 69.39520 |
Tranche Comments W: First Pay: 2021-11-16; Registration: 144L/Xxp A;
W: First Pay: 2021-11-16; Registration: 144C/Gxf Y;
R: First Pay: 2021-11-16; Registration: 144V/Kkr U; |
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