C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2025-2 (USD 526m) | Carlyle Group Inc | | USOA | Jun 11, 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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E-2 | HKM | 394.665 | 7.66 | - | - | W | - | A | - | 29.0% | Ohrrs | D-Sfyoi | 190-205 | 170-185 | - | - | - | - | I-2 | ZWX | 66.100 | 1.83 | - | - | Q- | - | KF | - | 76.0% | Dmnkb | B-Jahhf | 260-280 | 230-250 | - | - | - | - |
Tranche Comments E-2: Registration: 144D/Xdi B;
I-2: Registration: 144I/Yzc U; |
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