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
URQY93.8428.00--PPP-PPP-95.1%WvsfeEHQ-4.500%-4.46%4.500%10.94645
ILYW50.3544.30--WW-VV-68.8%WqjcgFQW-6.500%a-6.41%6.500%87.48599
QUHJ290.1542.00--J-Z-71.5%JfijoPEX-3.500%o-3.38%3.400%11.29420
Tranche Comments
Q: Registration: 144T/Hbq O; U: Registration: 144O/Ntt V; I: Registration: 144Y/Uzy K;
Collateral
29 khyiykcy

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