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 |
|---|
| L-2 | NTV | 535.602 | 7.49 | - | Q- | - | - | K | - | 52.0% | Llmvi | D-Ypyuq | - | - | 205 | 6.26% | 6.351% | 19.30150 | | C-1 | KUF | 224.120 | 6.42 | - | I- | - | - | E | - | 57.0% | Prvks | T-Sprbq | - | 220-230 | 205 | 6.26% | 6.344% | 89.58243 | | X | VRL | 71.900 | 8.52 | - | MMM | - | - | - | - | 19.3% | Xqhql | BUG | - | - | - | 6.90% | 7.000% | 22.28564 |
Tranche Comments C-1: First Pay: 2024-07-16; Registration: 144D/Joh M;
L-2: First Pay: 2024-07-16; Registration: 144I/Tze Y; Comments: Yqvkpk rk 6/27/2024. Jpbbkp Xmbpe 7/10/2024;
X: Registration: 144P/Xmw N; Comments: Hdzmuw mi 8/8/2024. Uuhhdu Jahug 8/16/2024; Collateral 12 uqmumusw (T-1)k 20 uqmumusw (T-2)k 20 uqmumusw (D) |
|
|
|
|
|
|
|
|
|
|
