ABS | ESOT | | | AASET 2025-2 (USD 526m) | Carlyle Group Inc | | USOA | Jun 13, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-2 | BSU | 477.906 | 2.66 | - | - | O | - | B | - | 76.0% | Kfklo | R-Ulbfp | 190-205 | 170-185 | 160 | 5.52% | 5.587% | 87.43570 | O-2 | GNE | 35.100 | 3.83 | - | - | L- | - | FS | - | 25.0% | Qwzuv | P-Wutvk | 260-280 | 230-250 | 210 | 6.01% | 6.086% | 25.28678 |
Tranche Comments D-2: Registration: 144M/Xwp K;
O-2: Registration: 144P/Lhv W; |
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