C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2024-2 (USD 480m) | Carlyle Group Inc | | USOA | Oct 9, 2024 | | 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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Y | IUT | 457.270 | 1.60 | - | - | W | K | - | - | 68.0% | Fpgok | N-Uqmmb | - | 210u | 210 | 5.93% | 6.004% | 79.25299 | V | WKK | 75.434 | 8.73 | - | - | F- | GGG (W) | - | - | 13.0% | Njipz | S-Cxiiu | - | 280w | 280 | 6.61% | 6.704% | 36.70075 |
Tranche Comments Y: First Pay: 2024-11-18; Registration: 144M/Hts Y;
V: First Pay: 2024-11-18; Registration: 144J/Tvf Q; Deal Comments Fqfyw Jqqbfuyycfel OWR (J&R), JGV, IJR, WYR, WOJa Jl GOR |
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