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
QAUF227.7431.70P1---T-44.0%NbcteIxmhe-155-1651452.80%2.815%96.88209
UZOR40.3946.60Ndd2---FFF-12.0%CkvlzPropp-230-2402203.54%3.565%58.10111
Tranche Comments
Q: Registration: 144D/Hrs E; U: Registration: 144E/Rsd C;
Collateral
15 nybkbnwq

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