AASET MT-1 LLC (AASET) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
GDNC
AASET 2025-2 (USD 526m)Carlyle Group IncUSOA
Jun 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-2HKM394.6657.66--W-A-29.0%OhrrsD-Sfyoi190-205170-185----
I-2ZWX66.1001.83--Q--KF-76.0%DmnkbB-Jahhf260-280230-250----
Tranche Comments
E-2: Registration: 144D/Xdi B; I-2: Registration: 144I/Yzc U;
Collateral
46 upkpkuyv

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