AASET Trust (AASET) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2021-1 (USD 818m)Carlyle Group IncUSOA
Nov 2, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WXWL590.7218.10-TTT---BBB-94.0%JwzqtQynwq--4003.80%5.110%62.67780
RRVH88.3675.31-G--K-44.3%ZwpslTRI---5.82%8.000%30.68556
WOOA923.0006.80-R--I-89.1%LgothZxgpu--2102.95%3.236%69.39520
Tranche Comments
W: First Pay: 2021-11-16; Registration: 144L/Xxp A; W: First Pay: 2021-11-16; Registration: 144C/Gxf Y; R: First Pay: 2021-11-16; Registration: 144V/Kkr U;
Collateral
34 oqwjwocr
Refinancing
Yes

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