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
IYXF108.5715.00--C-Y-38.1%NolkpKYB-3.500%u-3.38%3.400%94.35190
WILZ76.3163.00--JJJ-TTT-14.6%VrpcvUZM-4.500%-4.46%4.500%74.31146
GJQT63.6246.80--FF-II-87.3%BoynfPTG-6.500%i-6.41%6.500%64.38937
Tranche Comments
I: Registration: 144Z/Iwg E; W: Registration: 144J/Mzw P; G: Registration: 144D/Wjx W;
Collateral
29 uvchcucz

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