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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M | IAT | 671.413 | 1.57 | - | - | D | - | E | - | 61.0% | Qstjg | M-Jdbkg | 190-200 | 180-190 | 170 | 5.94% | 6.017% | 91.39800 | T | QSO | 17.160 | 9.17 | - | - | N- | - | PH | - | 10.0% | Hxbxy | H-Qcajb | 260-280 | 245-260 | 235 | 6.58% | 6.667% | 23.98810 |
Tranche Comments M: First Pay: 2025-02-17; Registration: 144G/Yqz U;
T: First Pay: 2025-02-17; Registration: 144Y/Gii Z; |
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