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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V-2 | IZL | 482.301 | 6.86 | - | - | B | - | G | - | 33.0% | Sjxrt | G-Dwksh | 190-205 | 170-185 | 160 | 5.52% | 5.587% | 59.26061 | E-2 | QEU | 60.100 | 2.57 | - | - | Q- | - | YG | - | 36.0% | Qcovs | Q-Jhlzi | 260-280 | 230-250 | 210 | 6.01% | 6.086% | 45.10280 |
Tranche Comments V-2: Registration: 144A/Zhk X;
E-2: Registration: 144C/Wam E; |
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