AASET MT-1 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
JHFD19.1211.95--T-KKK (L)--96.0%YgczrZ-Fnaup-280i2806.61%6.704%81.47026
OVGY732.1204.23--OL--89.0%ObxamV-Stbti-210s2105.93%6.004%71.70206
Tranche Comments
O: First Pay: 2024-11-18; Registration: 144O/Cre L; J: First Pay: 2024-11-18; Registration: 144G/Hjx Y;
Deal Comments
Qmjzo Nmmyovzzbous LZC (N&D), NUH, XNC, ZEC, ZNNq Ns UPD
Collateral
21 jwacajlj

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