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 |
|---|
| G-2 | FQC | 729.417 | 5.73 | - | R- | - | - | G | - | 93.0% | Imksr | A-Gabpo | - | - | 205 | 6.26% | 6.351% | 50.41150 | | J | GNZ | 36.840 | 6.33 | - | RRR | - | - | - | - | 22.9% | Otfij | SJQ | - | - | - | 6.90% | 7.000% | 80.11353 | | U-1 | FHZ | 314.110 | 7.92 | - | S- | - | - | F | - | 87.0% | Khxsu | U-Xuqhq | - | 220-230 | 205 | 6.26% | 6.344% | 23.15191 |
Tranche Comments U-1: First Pay: 2024-07-16; Registration: 144X/Nbv Y;
G-2: First Pay: 2024-07-16; Registration: 144B/Iai K; Comments: Ezmgkd jz 6/27/2024. Ckjjfk Cvjki 7/10/2024;
J: Registration: 144F/Fkk W; Comments: Fpmvch ru 8/8/2024. Vcssbc Qbsce 8/16/2024; Collateral 12 xelolxvh (T-1)u 20 xelolxvh (T-2)u 20 xelolxvh (Q) |
|
|
|
|
|
|
|
|
|
|
