AASET LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2025-1 (USD 518m)Carlyle Group IncUSOA
Jan 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FHIL384.7364.97--F-H-31.0%DarbfK-Imlwl190-200180-1901705.94%6.017%58.44000
EEYW46.3602.13--D--AL-58.0%IbnppX-Sqyjh260-280245-2602356.58%6.667%96.77576
Tranche Comments
F: First Pay: 2025-02-17; Registration: 144O/Uvj W; E: First Pay: 2025-02-17; Registration: 144T/Iuw B;
Collateral
23 psnpnpgi

Commentary 

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Research