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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K | ZCA | 931.411 | 9.13 | - | - | P | - | H | - | 97.0% | Gibmg | F-Fbivo | 190-200 | 180-190 | 170 | 5.94% | 6.017% | 57.42900 | I | EXP | 57.930 | 1.41 | - | - | V- | - | JZ | - | 76.0% | Gpcif | G-Jsmtl | 260-280 | 245-260 | 235 | 6.58% | 6.667% | 66.21589 |
Tranche Comments K: First Pay: 2025-02-17; Registration: 144O/Wfv I;
I: First Pay: 2025-02-17; Registration: 144I/Qee Z; |
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