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
N-2INJ71.4001.84--H--XE-40.0%OmjxrZ-Glibb260-280230-2502106.01%6.086%77.14512
Z-2JKF633.9229.58--R-O-84.0%XzczfJ-Bcibb190-205170-1851605.52%5.587%76.54791
Tranche Comments
Z-2: Registration: 144T/Wqy K; N-2: Registration: 144B/Afu N;
Collateral
46 xozjzxpx
Reset
Yes

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