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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R-2 | LMZ | 921.318 | 9.89 | - | - | X | - | C | - | 50.0% | Ychmt | B-Ijnvn | 190-205 | 170-185 | 160 | 5.52% | 5.587% | 56.74541 | R-2 | WJY | 14.900 | 3.41 | - | - | Z- | - | UE | - | 83.0% | Gwozr | H-Wswdf | 260-280 | 230-250 | 210 | 6.01% | 6.086% | 16.37429 |
Tranche Comments R-2: Registration: 144O/Dds H;
R-2: Registration: 144I/Fjw L; |
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