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
FPAQ261.0006.14-I--A-67.1%UoawsBxhbq--2102.95%3.236%78.76128
IJGM888.5071.10-EEE---OOO-20.0%YbotzStnjk--4003.80%5.110%59.27510
IKUN88.6743.19-B--V-71.9%IjlqiZVP---5.82%8.000%16.49340
Tranche Comments
F: First Pay: 2021-11-16; Registration: 144Y/Zri S; I: First Pay: 2021-11-16; Registration: 144A/Ozh V; I: First Pay: 2021-11-16; Registration: 144T/Bpc P;
Collateral
34 niyvynua

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