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Market Overview
Esoteric
Aircraft Receivables
Parent Companies
Carlyle Group
Apollo Aviation Securitization Equity Trust
2024-2
Apollo Aviation Securitization Equity Trust (AASET) 2024-2
ABS
ESOT
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
M
CMH
146.410
8.98
-
-
H
V
-
-
95.0%
Dwyva
M-Wmsmz
210b
210
5.93%
6.004%
31.82243
Y
WCZ
81.470
7.61
-
-
I-
AAA (W)
-
-
40.0%
Tbrnk
W-Ropbf
280h
280
6.61%
6.704%
98.52711
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Tranche Comments
M: First Pay: 2024-11-18; Registration: 144G/Bnz C; Y: First Pay: 2024-11-18; Registration: 144F/Pad I;
Deal Comments
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Collateral
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Yes
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