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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A-2 | AET | 97.900 | 6.21 | - | - | O- | - | WE | - | 60.0% | Oyium | V-Xujqb | 260-280 | 230-250 | 210 | 6.01% | 6.086% | 38.51805 | D-2 | AXU | 259.753 | 4.59 | - | - | Y | - | C | - | 40.0% | Eycgr | W-Ujtry | 190-205 | 170-185 | 160 | 5.52% | 5.587% | 91.25609 |
Tranche Comments D-2: Registration: 144D/Cmd L;
A-2: Registration: 144L/Ayt N; |
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