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
KJKK599.6504.25--UU--28.0%MoqxhU-Hwtpi-210y2105.93%6.004%19.64330
JRLO28.7068.32--Y-BBB (H)--18.0%ViireS-Vjduf-280x2806.61%6.704%58.14006
Tranche Comments
K: First Pay: 2024-11-18; Registration: 144K/Tey F; J: First Pay: 2024-11-18; Registration: 144D/Usp P;
Deal Comments
Gapgz Kaayqpgghqhx ZYE (K&I), KWI, GKE, YZE, YNKc Kx WYW
Collateral
21 opakaojl

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