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
W-2VAN326.9324.58--A-N-45.0%WgwuxO-Pzsoo190-205170-1851605.52%5.587%69.98943
K-2FCJ94.9001.33--M--XC-55.0%YvlteF-Nlmgt260-280230-2502106.01%6.086%64.88378
Tranche Comments
W-2: Registration: 144V/Kef O; K-2: Registration: 144O/Ids L;
Collateral
46 rdsgsrwr
Refinancing
Yes

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