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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| I-2 | PMT | 459.699 | 4.33 | - | W- | - | - | N | - | 82.0% | Mgxqn | Q-Fpnjs | - | - | 205 | 6.26% | 6.351% | 68.53950 | | W | EBE | 76.380 | 9.27 | - | FFF | - | - | - | - | 29.9% | Klsnj | IUL | - | - | - | 6.90% | 7.000% | 20.62854 | | R-1 | LNR | 737.890 | 6.16 | - | I- | - | - | E | - | 31.0% | Botuw | V-Xngje | - | 220-230 | 205 | 6.26% | 6.344% | 37.73159 |
Tranche Comments R-1: First Pay: 2024-07-16; Registration: 144Y/Csb X;
I-2: First Pay: 2024-07-16; Registration: 144F/Ufp J; Comments: Pduysm ed 6/27/2024. Ksttqs Litsa 7/10/2024;
W: Registration: 144C/Xjb D; Comments: Oxyroh zb 8/8/2024. Hozzho Vozod 8/16/2024; Collateral 12 uuqoqugz (Y-1)e 20 uuqoqugz (Y-2)e 20 uuqoqugz (X) |
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