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Market Overview
Esoteric
Aircraft Receivables
Parent Companies
Carlyle Group
AASET LLC
2024-2
AASET LLC (AASET) 2024-2
ABS
ESOT
PRCD
AASET 2024-2 (USD 480m)
Carlyle Group
GSC
,
BNP
,
NAT
,
RBC
,
...
USOA
Oct 9, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
F
FAU
179.280
4.52
-
-
D
T
-
-
71.0%
Rmmzw
R-Xplve
210k
210
5.93%
6.004%
29.38918
W
RCT
68.907
1.78
-
-
C-
RRR (X)
-
-
85.0%
Fziqr
T-Qjjpf
280m
280
6.61%
6.704%
82.16886
Tranche Comments
F: First Pay: 2024-11-18; Registration: 144M/Nkw K; W: First Pay: 2024-11-18; Registration: 144Q/Uyl B;
Deal Comments
Xxooc Bxxmowoofofy LUW (B&Z), BDV, QBW, UBW, UXBv By DFW
Collateral
21 gngvggvk
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
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B&I
BWICS & Inventory
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TRACE
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