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
ZJEL16.8678.96-L--F-30.4%XtjvaWPE---5.82%8.000%73.85226
HMFK569.0008.70-V--Z-57.2%HavkgTcuxo--2102.95%3.236%22.96942
WWWO385.8203.90-PPP---YYY-16.0%GjabjHfkyz--4003.80%5.110%58.26770
Tranche Comments
H: First Pay: 2021-11-16; Registration: 144C/Zfc X; W: First Pay: 2021-11-16; Registration: 144H/Wtf I; Z: First Pay: 2021-11-16; Registration: 144Y/Aix J;
Collateral
34 audadadw

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