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 13, 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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H-2 | RPZ | 71.100 | 8.52 | - | - | O- | - | GV | - | 84.0% | Ouwmd | P-Ajzbr | 260-280 | 230-250 | 210 | 6.01% | 6.086% | 78.17637 | C-2 | MMV | 782.802 | 5.27 | - | - | H | - | H | - | 72.0% | Wnblv | X-Zkogf | 190-205 | 170-185 | 160 | 5.52% | 5.587% | 71.64596 |
Tranche Comments C-2: Registration: 144P/Fld K;
H-2: Registration: 144O/Yse M; |
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