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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E | JVY | 546.480 | 7.20 | N1 | - | - | - | H | - | 83.0% | Jklpn | Iqury | - | 155-165 | 145 | 2.80% | 2.815% | 65.65282 | T | IOK | 26.900 | 4.20 | Xoo2 | - | - | - | WWW | - | 45.0% | Srqlt | Vvkai | - | 230-240 | 220 | 3.54% | 3.565% | 99.18687 |
Tranche Comments E: Registration: 144I/Mhv A;
T: Registration: 144P/Wql B; |
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