AASET Trust (AASET) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2019-1 (USD 380m)Carlyle Group IncUSOA
Jun 12, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QHIQ32.7006.40--DDD-SSS--Eamvw--5.000%a-4.95%5.000%95.53004
MYYV591.4151.80--G-X--Ehhuq--3.875-4.000%-3.84%3.875%16.50478
RGTD24.8008.30--VV-QQ---------Retained
Tranche Comments
M: Registration: 144Y Xbdy; Q: Registration: 144E Jkti; R: Registration: 144D Qrxc;

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