Apollo Aviation Securitization Equity Trust (AASET) 2016-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2016-2 (USD 640m)Carlyle Group IncUSOA
Oct 28, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KBFI84.0001.30-QQQ--AAA--EaasqUvfdx--4735.93%6.000%-
PPUR80.0006.20-SS--AA--ThjbeKearq--6877.87%8.000%-
YFHR905.0006.10-Z--K--UbrmzImwif--2984.21%4.250%-
Tranche Comments
Y: Registration: 144Z Beuy; K: Registration: 144T Iggq; P: Registration: 144T Xnls;

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