2024-1

AASET Trust (AASET) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-1	ZBI	232.940	4.62	-	J-	-	-	F	-	30.0%	Jtmud	M-Icpim	-	220-230	205	6.26%	6.344%	90.86526
V-2	XLQ	475.245	6.93	-	R-	-	-	O	-	47.0%	Npzpq	P-Djlao	-	-	205	6.26%	6.351%	77.13450
I	YOU	49.570	8.65	-	RRR	-	-	-	-	79.7%	Fwmjo	KII	-	-	-	6.90%	7.000%	34.17747

Tranche Comments

X-1: First Pay: 2024-07-16; Registration: 144I/Bjd V; V-2: First Pay: 2024-07-16; Registration: 144J/Gvb H; Comments: Gkkfjj ow 6/27/2024. Vjfffj Dafjn 7/10/2024; I: Registration: 144B/Oif A; Comments: Gqbvwk hy 8/8/2024. Jwffbw Qzfwo 8/16/2024;

Collateral

12 hhwvwhmc (U-1)y 20 hhwvwhmc (U-2)y 20 hhwvwhmc (V)