AASET MT-1 LLC (AASET) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2025-2 (USD 526m)Carlyle Group IncUSOA
Jun 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2RPZ71.1008.52--O--GV-84.0%OuwmdP-Ajzbr260-280230-2502106.01%6.086%78.17637
C-2MMV782.8025.27--H-H-72.0%WnblvX-Zkogf190-205170-1851605.52%5.587%71.64596
Tranche Comments
C-2: Registration: 144P/Fld K; H-2: Registration: 144O/Yse M;
Collateral
46 wgnynwct

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