AASET Trust (AASET) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2019-1 (USD 355m)Carlyle Group IncUSOA
Jun 12, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TKCS69.7004.70--PPP-VVV--Pymeo--5.000%w-4.95%5.000%80.93246
SLRJ70.4003.40--LL-YY---------Retained
DJNK474.9464.70--G-L--Wypug--3.875-4.000%-3.84%3.875%68.13492
Tranche Comments
D: Registration: 144H Esii; T: Registration: 144I Tfoj; S: Registration: 144J Iekw;
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