C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2021-2 (USD 620m) | Carlyle Group Inc | | USOA | Nov 19, 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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Z | XXA | 284.212 | 1.60 | H1 | - | - | - | H | - | 20.0% | Kswpp | Tbhhl | - | 155-165 | 145 | 2.80% | 2.815% | 76.10695 | I | KIP | 14.667 | 1.40 | See2 | - | - | - | UUU | - | 31.0% | Ttoxw | Qllft | - | 230-240 | 220 | 3.54% | 3.565% | 46.39556 |
Tranche Comments Z: Registration: 144U/Tmy Q;
I: Registration: 144T/Oxa Z; |
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