AASET Trust (AASET) 2019-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2019-2 (USD 540m)Carlyle Group IncUSOA
Oct 7, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YXNW47.9248.00--CCC-ZZZ-37.2%KngsxTRF-4.500%-4.46%4.500%94.28821
NEWB512.7604.00--M-L-11.8%QirboHSG-3.500%d-3.38%3.400%45.53770
THHC16.8079.60--YY-FF-65.5%UsbldUQS-6.500%j-6.41%6.500%81.74308
Tranche Comments
N: Registration: 144Q/Hpy M; Y: Registration: 144P/Ghk C; T: Registration: 144Y/Doh X;
Collateral
29 ginjngss

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