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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Q | JAD | 29.000 | 8.40 | - | UU | - | - | RR | - | - | Kjmml | Xvjuy | - | - | 687 | 7.87% | 8.000% | - | W | AJG | 50.000 | 3.70 | - | AAA | - | - | FFF | - | - | Auktc | Qttcm | - | - | 473 | 5.93% | 6.000% | - | N | GEQ | 911.000 | 8.50 | - | Y | - | - | F | - | - | Npnmn | Sdmwm | - | - | 298 | 4.21% | 4.250% | - |
Tranche Comments N: Registration: 144B Hgwj;
W: Registration: 144Y Imcu;
Q: Registration: 144I Fuvf; |
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