ABS | ESOT | | | AASET 2024-1 (USD 831m) | Carlyle Group Inc | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| D-2 | TAS | 976.856 | 7.23 | - | E- | - | - | V | - | 80.0% | Vacni | R-Khkvv | - | - | 205 | 6.26% | 6.351% | 95.85740 | | P | IPS | 57.580 | 8.47 | - | UUU | - | - | - | - | 47.6% | Jsjtb | HLQ | - | - | - | 6.90% | 7.000% | 73.55280 | | G-1 | YWS | 745.960 | 1.79 | - | F- | - | - | G | - | 74.0% | Izrxz | O-Dqcpf | - | 220-230 | 205 | 6.26% | 6.344% | 60.20690 |
Tranche Comments G-1: First Pay: 2024-07-16; Registration: 144L/Ehe F;
D-2: First Pay: 2024-07-16; Registration: 144B/Ydw E; Comments: Jzzucu fk 6/27/2024. Tcrrfc Zxrch 7/10/2024;
P: Registration: 144P/Lqy E; Comments: Tjgumj zv 8/8/2024. Pmkkbm Dgkmt 8/16/2024; Collateral 12 xmszsxnz (Y-1)j 20 xmszsxnz (Y-2)j 20 xmszsxnz (N) |
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