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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J | HFD | 19.121 | 1.95 | - | - | T- | KKK (L) | - | - | 96.0% | Ygczr | Z-Fnaup | - | 280i | 280 | 6.61% | 6.704% | 81.47026 | O | VGY | 732.120 | 4.23 | - | - | O | L | - | - | 89.0% | Obxam | V-Stbti | - | 210s | 210 | 5.93% | 6.004% | 71.70206 |
Tranche Comments O: First Pay: 2024-11-18; Registration: 144O/Cre L;
J: First Pay: 2024-11-18; Registration: 144G/Hjx Y; Deal Comments Qmjzo Nmmyovzzbous LZC (N&D), NUH, XNC, ZEC, ZNNq Ns UPD |
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