AASET MT-1 LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
AASET 2025-2 (USD 526m)Carlyle Group IncUSOA
Jun 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-2AET97.9006.21--O--WE-60.0%OyiumV-Xujqb260-280230-2502106.01%6.086%38.51805
D-2AXU259.7534.59--Y-C-40.0%EycgrW-Ujtry190-205170-1851605.52%5.587%91.25609
Tranche Comments
D-2: Registration: 144D/Cmd L; A-2: Registration: 144L/Ayt N;
Collateral
46 opnunocp

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