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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U | AMJ | 926.905 | 8.20 | N1 | - | - | - | Z | - | 66.0% | Hcjvt | Jctdu | - | 155-165 | 145 | 2.80% | 2.815% | 64.18942 | P | PNR | 34.282 | 7.50 | Ozz2 | - | - | - | LLL | - | 47.0% | Pcvvq | Kmutp | - | 230-240 | 220 | 3.54% | 3.565% | 89.86385 |
Tranche Comments U: Registration: 144B/Eqb B;
P: Registration: 144A/Ybq Y; |
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