AASET LLC (AASET) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2024-2 (USD 480m)Carlyle Group IncUSOA
Oct 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YIUT457.2701.60--WK--68.0%FpgokN-Uqmmb-210u2105.93%6.004%79.25299
VWKK75.4348.73--F-GGG (W)--13.0%NjipzS-Cxiiu-280w2806.61%6.704%36.70075
Tranche Comments
Y: First Pay: 2024-11-18; Registration: 144M/Hts Y; V: First Pay: 2024-11-18; Registration: 144J/Tvf Q;
Deal Comments
Fqfyw Jqqbfuyycfel OWR (J&R), JGV, IJR, WYR, WOJa Jl GOR
Collateral
21 yznlnybq

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