| 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 |
|---|
| Z-2 | NUE | 996.383 | 5.66 | - | H- | - | - | H | - | 56.0% | Vcyie | L-Vurqz | - | - | 205 | 6.26% | 6.351% | 19.12440 | | P | CWE | 53.300 | 5.60 | - | TTT | - | - | - | - | 88.2% | Agghw | FYC | - | - | - | 6.90% | 7.000% | 41.48983 | | D-1 | CEH | 343.850 | 9.43 | - | U- | - | - | J | - | 51.0% | Rlyoa | X-Eblgq | - | 220-230 | 205 | 6.26% | 6.344% | 62.88265 |
Tranche Comments D-1: First Pay: 2024-07-16; Registration: 144X/Ykj U;
Z-2: First Pay: 2024-07-16; Registration: 144X/Uef B; Comments: Nqcmnf gs 6/27/2024. Vnnncn Ffnnd 7/10/2024;
P: Registration: 144L/Jya E; Comments: Abxsvi cz 8/8/2024. Tvoodv Kcovy 8/16/2024; Collateral 12 oxynyovh (Y-1)r 20 oxynyovh (Y-2)r 20 oxynyovh (W) |
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