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 | VKU | 15.000 | 6.30 | - | XXX | - | - | CCC | - | - | Glkpn | Ghlib | - | - | 473 | 5.93% | 6.000% | - | T | GEP | 13.000 | 4.10 | - | WW | - | - | XX | - | - | Yqtns | Rzvio | - | - | 687 | 7.87% | 8.000% | - | R | BCM | 143.000 | 3.60 | - | Z | - | - | G | - | - | Znran | Ahola | - | - | 298 | 4.21% | 4.250% | - |
Tranche Comments R: Registration: 144H Eqhb;
N: Registration: 144B Ydep;
T: Registration: 144S Vwte; |
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