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
DKSY38.3142.90--QQ-ZZ--LfzebXWD-6.50-6.750%5106.41%6.500%71.37622
ZYUO731.2087.80--I-B--ToobeQJW-3.50-3.625%2033.35%3.375%87.25784
SISG26.4618.80--TTT-CCC--FkunuQPD-4.50-4.625%3234.34%4.375%37.40270
Tranche Comments
Z: Registration: 144Q/Kyq B; S: Registration: 144F/Nja L; D: Registration: 144X/Qsz S;
Collateral
28 zikgkzml

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