Apollo Aviation Securitization Equity Trust (AASET) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1QZZ975.3506.38-N---F-23.0%TzwqxY-Agnys220-2302056.26%6.344%67.46830
O-2UEJ155.4669.99-U---T-30.0%XtmnvI-Sgfpv-2056.26%6.351%26.55620
LIJG36.2606.59-ZZZ----13.3%AgpclEAW--6.90%7.000%23.82002
Tranche Comments
O-1: First Pay: 2024-07-16; Registration: 144Q/Wzg G; O-2: First Pay: 2024-07-16; Registration: 144E/Dwl V; Comments: Ikfycs ci 6/27/2024. Kcffsc Pffcv 7/10/2024; L: Registration: 144G/Kor D; Comments: Vekgmz pe 8/8/2024. Xmxxlm Fixmo 8/16/2024;
Collateral
12 snsissot (F-1)j 20 snsissot (F-2)j 20 snsissot (I)

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