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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W | BTS | 108.546 | 1.48 | - | - | J | - | R | - | 33.0% | Dktwa | I-Kxsqi | 190-200 | 180-190 | 170 | 5.94% | 6.017% | 11.16820 | C | YUS | 59.680 | 1.59 | - | - | V- | - | KU | - | 12.0% | Jbznc | T-Xcirs | 260-280 | 245-260 | 235 | 6.58% | 6.667% | 31.39878 |
Tranche Comments W: First Pay: 2025-02-17; Registration: 144H/Dxi K;
C: First Pay: 2025-02-17; Registration: 144V/Zik S; |
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