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
OIET32.2042.40--QQQ-MMM--QgfwuEUC-4.50-4.625%3234.34%4.375%82.92210
OMWX88.8262.50--SS-RR--ZrugoCXF-6.50-6.750%5106.41%6.500%15.79159
JKAA946.7433.20--U-P--XynmiFVK-3.50-3.625%2033.35%3.375%63.57061
Tranche Comments
J: Registration: 144E/You N; O: Registration: 144W/Cux F; O: Registration: 144C/Gcj R;
Collateral
28 jhgngjzx

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