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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
Q
KOB
332.430
8.87
-
-
H
R
-
-
43.0%
Oawcq
O-Pyric
210m
210
5.93%
6.004%
46.11642
T
CZZ
94.723
2.52
-
-
X-
PPP (U)
-
-
95.0%
Hgskp
U-Mgoab
280h
280
6.61%
6.704%
52.99814
Tranche Comments
Q: First Pay: 2024-11-18; Registration: 144Y/Ofe B; T: First Pay: 2024-11-18; Registration: 144M/Zba O;
Deal Comments
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Collateral
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B&I
BWICS & Inventory
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