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
B-2ZSF95.1002.27--V--OQ-89.0%DfsycV-Wgzdc260-280230-2502106.01%6.086%92.70879
O-2TBT240.3327.56--U-W-18.0%TznqtT-Ywrpa190-205170-1851605.52%5.587%31.33813
Tranche Comments
O-2: Registration: 144W/Zju H; B-2: Registration: 144L/Vlx M;
Collateral
46 wuygywnq

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