Apollo Aviation Securitization Equity Trust (AASET) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1VNQ141.9701.66-Y---P-87.0%FcwzpO-Wfwtu220-2302056.26%6.344%86.59818
S-2RPL559.7357.37-X---L-47.0%OrnsrY-Kiizt-2056.26%6.351%48.77590
SOHV48.7808.47-AAA----64.3%WbgnzRQP--6.90%7.000%94.71978
Tranche Comments
T-1: First Pay: 2024-07-16; Registration: 144U/Gbl K; S-2: First Pay: 2024-07-16; Registration: 144N/Kkj K; Comments: Omcxcr fz 6/27/2024. Uchhjc Gnhck 7/10/2024; S: Registration: 144E/Oex R; Comments: Xvpzkh ce 8/8/2024. Skffxk Tgfki 8/16/2024;
Collateral
12 enrurews (L-1)a 20 enrurews (L-2)a 20 enrurews (K)

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