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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N | QTT | 96.000 | 5.50 | - | DDD | - | - | FFF | - | - | Jwgui | Lxooq | - | - | 473 | 5.93% | 6.000% | - | C | ICI | 49.000 | 4.50 | - | NN | - | - | LL | - | - | Cnczs | Kcwxl | - | - | 687 | 7.87% | 8.000% | - | Q | ZYW | 472.000 | 9.30 | - | Z | - | - | H | - | - | Xpfwt | Kobod | - | - | 298 | 4.21% | 4.250% | - |
Tranche Comments Q: Registration: 144H Mpgn;
N: Registration: 144D Acuo;
C: Registration: 144Z Kwti; |
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