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
V-2IZL482.3016.86--B-G-33.0%SjxrtG-Dwksh190-205170-1851605.52%5.587%59.26061
E-2QEU60.1002.57--Q--YG-36.0%QcovsQ-Jhlzi260-280230-2502106.01%6.086%45.10280
Tranche Comments
V-2: Registration: 144A/Zhk X; E-2: Registration: 144C/Wam E;
Collateral
46 spywysjx

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