AASET Trust (AASET) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2024-1 (USD 831m)Carlyle Group IncUSOA
Jun 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-1URC714.6302.58-W---P-91.0%WjioyK-Tgtnd-220-2302056.26%6.344%64.29337
ZYBJ80.7003.51-UUU----98.6%KpbreRLI---6.90%7.000%92.39107
B-2NQL315.3243.51-K---A-81.0%UbploT-Uusls--2056.26%6.351%22.63840
Tranche Comments
C-1: First Pay: 2024-07-16; Registration: 144H/Oba Q; B-2: First Pay: 2024-07-16; Registration: 144K/Zpg H; Comments: Yqbbmd yh 6/27/2024. Qmmmem Cmmmo 7/10/2024; Z: Registration: 144N/Rjo H; Comments: Pbbcwg zu 8/8/2024. Zwyylw Foywa 8/16/2024;
Collateral
12 qhiaiqoi (V-1)p 20 qhiaiqoi (V-2)p 20 qhiaiqoi (P)

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