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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F | PAQ | 261.000 | 6.14 | - | I | - | - | A | - | 67.1% | Uoaws | Bxhbq | - | - | 210 | 2.95% | 3.236% | 78.76128 | I | JGM | 888.507 | 1.10 | - | EEE- | - | - | OOO | - | 20.0% | Ybotz | Stnjk | - | - | 400 | 3.80% | 5.110% | 59.27510 | I | KUN | 88.674 | 3.19 | - | B | - | - | V | - | 71.9% | Ijlqi | ZVP | - | - | - | 5.82% | 8.000% | 16.49340 |
Tranche Comments F: First Pay: 2021-11-16; Registration: 144Y/Zri S;
I: First Pay: 2021-11-16; Registration: 144A/Ozh V;
I: First Pay: 2021-11-16; Registration: 144T/Bpc P; |
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