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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T | FSL | 76.196 | 3.30 | Pjj2 | - | - | - | KKK | - | 19.0% | Tromo | Imxzp | - | 230-240 | 220 | 3.54% | 3.565% | 99.92971 | W | ZTR | 634.893 | 2.70 | Z1 | - | - | - | F | - | 39.0% | Glssp | Yqqot | - | 155-165 | 145 | 2.80% | 2.815% | 43.65021 |
Tranche Comments W: Registration: 144Y/Wuk A;
T: Registration: 144F/Vxi Y; |
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