C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AASET 2016-2 (USD 640m) | Carlyle Group Inc | | USOA | Oct 28, 2016 | | 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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P | IFR | 24.000 | 7.70 | - | DDD | - | - | MMM | - | - | Qyqen | Vjopm | - | - | 473 | 5.93% | 6.000% | - | J | XCT | 30.000 | 1.50 | - | PP | - | - | KK | - | - | Jugtp | Ygbre | - | - | 687 | 7.87% | 8.000% | - | I | NLI | 545.000 | 3.70 | - | M | - | - | Z | - | - | Gazxm | Dulfp | - | - | 298 | 4.21% | 4.250% | - |
Tranche Comments I: Registration: 144C Swcp;
P: Registration: 144M Evtv;
J: Registration: 144M Rwtk; |
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