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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K-2 | QFR | 90.800 | 8.11 | - | - | Y- | - | KU | - | 83.0% | Qnxgz | I-Mutut | 260-280 | 230-250 | 210 | 6.01% | 6.086% | 26.81128 | L-2 | XYR | 180.170 | 3.17 | - | - | B | - | D | - | 19.0% | Wjssv | E-Xwrtc | 190-205 | 170-185 | 160 | 5.52% | 5.587% | 27.82482 |
Tranche Comments L-2: Registration: 144B/Voy Q;
K-2: Registration: 144I/Bek F; |
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