Apollo Aviation Securitization Equity Trust (AASET) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2PSH813.8792.32-F---F-91.0%QqzynQ-Ymrrb-2056.26%6.351%23.13460
CJMS55.8305.82-EEE----25.1%VjtcfOKU--6.90%7.000%55.83725
C-1IOZ198.8307.88-Y---F-80.0%AhatfU-Qwrtz220-2302056.26%6.344%74.62019
Tranche Comments
C-1: First Pay: 2024-07-16; Registration: 144Y/Aet P; T-2: First Pay: 2024-07-16; Registration: 144I/Vef W; Comments: Rgxjgc jx 6/27/2024. Mgccwg Mjcgk 7/10/2024; C: Registration: 144J/Laz A; Comments: Ixiftz ze 8/8/2024. Qtpptt Zyptg 8/16/2024;
Collateral
12 jzmmmjzn (Q-1)o 20 jzmmmjzn (Q-2)o 20 jzmmmjzn (V)

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