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
K-2QFR90.8008.11--Y--KU-83.0%QnxgzI-Mutut260-280230-2502106.01%6.086%26.81128
L-2XYR180.1703.17--B-D-19.0%WjssvE-Xwrtc190-205170-1851605.52%5.587%27.82482
Tranche Comments
L-2: Registration: 144B/Voy Q; K-2: Registration: 144I/Bek F;
Collateral
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