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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| T-1 | EGG | 907.580 | 6.41 | - | O- | - | - | B | - | 84.0% | Hhlnj | D-Sxdkc | - | 220-230 | 205 | 6.26% | 6.344% | 49.40586 | | H | JBH | 19.500 | 6.17 | - | PPP | - | - | - | - | 31.6% | Prmak | UJN | - | - | - | 6.90% | 7.000% | 81.28876 | | X-2 | KFX | 766.549 | 7.58 | - | E- | - | - | U | - | 94.0% | Oyzfr | D-Gsclg | - | - | 205 | 6.26% | 6.351% | 42.35890 |
Tranche Comments T-1: First Pay: 2024-07-16; Registration: 144N/Wng K;
X-2: First Pay: 2024-07-16; Registration: 144K/Pky F; Comments: Jrrrjf wy 6/27/2024. Hjhhbj Cmhjx 7/10/2024;
H: Registration: 144Q/Lmz W; Comments: Zgdbxv pg 8/8/2024. Cxbbdx Akbxo 8/16/2024; Collateral 12 ghsqsgqr (Z-1)m 20 ghsqsgqr (Z-2)m 20 ghsqsgqr (U) |
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