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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F | HIL | 384.736 | 4.97 | - | - | F | - | H | - | 31.0% | Darbf | K-Imlwl | 190-200 | 180-190 | 170 | 5.94% | 6.017% | 58.44000 | E | EYW | 46.360 | 2.13 | - | - | D- | - | AL | - | 58.0% | Ibnpp | X-Sqyjh | 260-280 | 245-260 | 235 | 6.58% | 6.667% | 96.77576 |
Tranche Comments F: First Pay: 2025-02-17; Registration: 144O/Uvj W;
E: First Pay: 2025-02-17; Registration: 144T/Iuw B; |
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