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
GBRE60.9785.80Oll2---JJJ-36.0%DtatyDbvrr-230-2402203.54%3.565%81.92357
VHMC143.9741.90P1---D-30.0%CcaufHrmbp-155-1651452.80%2.815%25.58184
Tranche Comments
V: Registration: 144G/Anu V; G: Registration: 144J/Ebb S;
Collateral
15 dbsrsdlh

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