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
R-2LMZ921.3189.89--X-C-50.0%YchmtB-Ijnvn190-205170-1851605.52%5.587%56.74541
R-2WJY14.9003.41--Z--UE-83.0%GwozrH-Wswdf260-280230-2502106.01%6.086%16.37429
Tranche Comments
R-2: Registration: 144O/Dds H; R-2: Registration: 144I/Fjw L;
Collateral
46 omhchodj

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