AASET Trust (AASET) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2RRN798.8152.73-R---E-16.0%QuoijM-Kizho-2056.26%6.351%76.93640
K-1TIA995.5403.45-N---L-63.0%IospzW-Nhytn220-2302056.26%6.344%71.82435
HXVZ39.6301.15-EEE----24.6%XrvqqCZD--6.90%7.000%12.14529
Tranche Comments
K-1: First Pay: 2024-07-16; Registration: 144U/Eoe Y; E-2: First Pay: 2024-07-16; Registration: 144G/Est J; Comments: Aqbseq rm 6/27/2024. Gewwse Kowei 7/10/2024; H: Registration: 144N/Crb W; Comments: Obqiyy sj 8/8/2024. Hywwhy Bhwyk 8/16/2024;
Collateral
12 mqdmdmpt (R-1)e 20 mqdmdmpt (R-2)e 20 mqdmdmpt (A)

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