AASET LLC (AASET) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2025-1 (USD 518m)Carlyle Group IncUSOA
Jan 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BIGZ635.7261.30--L-D-47.0%GhbomD-Ousbe190-200180-1901705.94%6.017%67.34320
OMFX21.9407.22--V--ZE-77.0%HniqmJ-Stbdx260-280245-2602356.58%6.667%10.46832
Tranche Comments
B: First Pay: 2025-02-17; Registration: 144W/Xkp K; O: First Pay: 2025-02-17; Registration: 144G/Fph T;
Collateral
23 qvxgxqej

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