| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AASET 2024-1 (USD 831m) | Carlyle Group Inc | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | URC | 714.630 | 2.58 | - | W- | - | - | P | - | 91.0% | Wjioy | K-Tgtnd | - | 220-230 | 205 | 6.26% | 6.344% | 64.29337 | | Z | YBJ | 80.700 | 3.51 | - | UUU | - | - | - | - | 98.6% | Kpbre | RLI | - | - | - | 6.90% | 7.000% | 92.39107 | | B-2 | NQL | 315.324 | 3.51 | - | K- | - | - | A | - | 81.0% | Ubplo | T-Uusls | - | - | 205 | 6.26% | 6.351% | 22.63840 |
Tranche Comments C-1: First Pay: 2024-07-16; Registration: 144H/Oba Q;
B-2: First Pay: 2024-07-16; Registration: 144K/Zpg H; Comments: Yqbbmd yh 6/27/2024. Qmmmem Cmmmo 7/10/2024;
Z: Registration: 144N/Rjo H; Comments: Pbbcwg zu 8/8/2024. Zwyylw Foywa 8/16/2024; Collateral 12 qhiaiqoi (V-1)p 20 qhiaiqoi (V-2)p 20 qhiaiqoi (P) |
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