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
SZIQ95.6898.50--RRR-WWW--GstqiNRM-4.50-4.625%3234.34%4.375%98.87320
PKED89.6575.20--WW-FF--AafosNVX-6.50-6.750%5106.41%6.500%21.63443
KZMQ416.7995.20--R-R--KoxvfAMV-3.50-3.625%2033.35%3.375%32.87986
Tranche Comments
K: Registration: 144Y/Dmr U; S: Registration: 144M/Xer Q; P: Registration: 144D/Kzz J;
Collateral
28 wpuouwzh

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