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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N | RRI | 249.340 | 7.89 | - | - | W | L | - | - | 71.0% | Ekwin | W-Pbraj | - | 210q | 210 | 5.93% | 6.004% | 61.46997 | E | ACW | 30.875 | 9.44 | - | - | H- | FFF (U) | - | - | 97.0% | Lzmko | V-Qohre | - | 280b | 280 | 6.61% | 6.704% | 43.62345 |
Tranche Comments N: First Pay: 2024-11-18; Registration: 144F/Ebu F;
E: First Pay: 2024-11-18; Registration: 144Q/Uns J; Deal Comments Xyima Fyyloummwozg WLQ (F&J), FKF, UFQ, LEQ, LXFj Fg KDJ |
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