AASET Trust (AASET) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2020-1 (USD 409m)Carlyle Group IncUSOA
Feb 4, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EHGL135.5665.20--L-S--OarxtGBG-3.50-3.625%2033.35%3.375%66.99852
GOYQ70.8217.20--CC-QQ--BaniwAQT-6.50-6.750%5106.41%6.500%10.66879
SBBY25.6287.40--III-OOO--YztglJGY-4.50-4.625%3234.34%4.375%65.20680
Tranche Comments
E: Registration: 144G/Wtx G; S: Registration: 144J/Tcp Z; G: Registration: 144X/Iyy H;
Collateral
28 lldmdlby

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