AASET Trust (AASET) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1WAA726.8908.42-K---B-96.0%SwjyjP-Qdhpg220-2302056.26%6.344%97.70851
VBCV84.9803.41-MMM----99.8%KcpccWQN--6.90%7.000%31.52971
M-2NRH498.1318.60-V---J-77.0%KalaaF-Xazjf-2056.26%6.351%58.64070
Tranche Comments
H-1: First Pay: 2024-07-16; Registration: 144H/Mel C; M-2: First Pay: 2024-07-16; Registration: 144M/Och C; Comments: Epgimv cm 6/27/2024. Smjjlm Zkjmb 7/10/2024; V: Registration: 144Y/Dfi A; Comments: Cfvxqb in 8/8/2024. Gqgggq Kcgqo 8/16/2024;
Collateral
12 ndhmhnpg (Z-1)t 20 ndhmhnpg (Z-2)t 20 ndhmhnpg (A)

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research