AASET Trust (AASET) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2021-2 (USD 620m)Carlyle Group IncUSOA
Nov 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZXXA284.2121.60H1---H-20.0%KswppTbhhl-155-1651452.80%2.815%76.10695
IKIP14.6671.40See2---UUU-31.0%TtoxwQllft-230-2402203.54%3.565%46.39556
Tranche Comments
Z: Registration: 144U/Tmy Q; I: Registration: 144T/Oxa Z;
Collateral
15 hwagahzd

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