AASET Trust (AASET) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SINO29.5647.64-I--D-53.9%QocfiBNV--5.82%8.000%97.46561
UBRQ396.0004.75-M--B-80.1%XwrexRucoz-2102.95%3.236%72.92840
EYBM108.5411.70-QQQ---DDD-46.0%DoakkXnaxq-4003.80%5.110%67.49580
Tranche Comments
U: First Pay: 2021-11-16; Registration: 144W/Mfr Z; E: First Pay: 2021-11-16; Registration: 144M/Cbg N; S: First Pay: 2021-11-16; Registration: 144W/Bdh K;
Collateral
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