C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2025-1 (USD 518m) | Carlyle Group Inc | | USOA | Jan 27, 2025 | | 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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B | IGZ | 635.726 | 1.30 | - | - | L | - | D | - | 47.0% | Ghbom | D-Ousbe | 190-200 | 180-190 | 170 | 5.94% | 6.017% | 67.34320 | O | MFX | 21.940 | 7.22 | - | - | V- | - | ZE | - | 77.0% | Hniqm | J-Stbdx | 260-280 | 245-260 | 235 | 6.58% | 6.667% | 10.46832 |
Tranche Comments B: First Pay: 2025-02-17; Registration: 144W/Xkp K;
O: First Pay: 2025-02-17; Registration: 144G/Fph T; |
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