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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G | BRE | 60.978 | 5.80 | Oll2 | - | - | - | JJJ | - | 36.0% | Dtaty | Dbvrr | - | 230-240 | 220 | 3.54% | 3.565% | 81.92357 | V | HMC | 143.974 | 1.90 | P1 | - | - | - | D | - | 30.0% | Ccauf | Hrmbp | - | 155-165 | 145 | 2.80% | 2.815% | 25.58184 |
Tranche Comments V: Registration: 144G/Anu V;
G: Registration: 144J/Ebb S; |
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