AASET Trust (AASET) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNAQ19.3401.87-E--L-18.3%FffqqBLV--5.82%8.000%71.66972
IVCP761.1889.20-YYY---VVV-30.0%SuqihPdizk-4003.80%5.110%18.98730
JLOU640.0006.82-Q--W-60.1%MobtqLvlfo-2102.95%3.236%71.74660
Tranche Comments
J: First Pay: 2021-11-16; Registration: 144F/Fhv O; I: First Pay: 2021-11-16; Registration: 144Y/Hrs G; D: First Pay: 2021-11-16; Registration: 144O/Avq K;
Collateral
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