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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N-2 | INJ | 71.400 | 1.84 | - | - | H- | - | XE | - | 40.0% | Omjxr | Z-Glibb | 260-280 | 230-250 | 210 | 6.01% | 6.086% | 77.14512 | Z-2 | JKF | 633.922 | 9.58 | - | - | R | - | O | - | 84.0% | Xzczf | J-Bcibb | 190-205 | 170-185 | 160 | 5.52% | 5.587% | 76.54791 |
Tranche Comments Z-2: Registration: 144T/Wqy K;
N-2: Registration: 144B/Afu N; |
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