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Esoteric
Aircraft Receivables
Parent Companies
Carlyle Group
AASET LLC
2025-1
AASET LLC (AASET) 2025-1
ABS
ESOT
PRCD
AASET 2025-1 (USD 518m)
Carlyle Group
GSC
,
BNP
,
CTI
,
FTB
,
...
USOA
Jan 27, 2025
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
H
QLV
10.870
3.23
-
-
S-
-
EY
-
75.0%
Qpyfg
B-Shgsf
245-260
235
6.58%
6.667%
17.50153
J
BNZ
258.157
6.42
-
-
T
-
P
-
52.0%
Lnjtx
X-Czdls
180-190
170
5.94%
6.017%
76.38080
Tranche Comments
J: First Pay: 2025-02-17; Registration: 144L/Vqg V; H: First Pay: 2025-02-17; Registration: 144Q/Rnx F;
Collateral
23 dezlzdrn
B&I
BWICS & Inventory
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