| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AESOP 2025-1 (USD 250m) | Avis Budget Group Inc | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SXS | 17.420 | 5.20 | Djj3 | - | OOO | - | - | - | - | Wpfzl | B-Eilor | 235-245 | 215-225 | 200 | 5.87% | 5.949% | 58.21373 | | C | CFA | 47.150 | 9.20 | A2 | - | C | - | - | - | - | Ksgmh | B-Tzsyb | 165-175 | 150-155 | 135 | 5.24% | 5.299% | 28.67700 | | V | BGC | 82.664 | 6.30 | Yx1 | - | VJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | QLC | 398.000 | 3.40 | Rmm | - | ZZZ | - | - | - | - | Byfui | U-Zqsjj | 115-125 | 105-110 | 90 | 4.80% | 4.849% | 94.43413 |
Tranche Comments F: First Pay: 2025-06-20; Registration: 144Y/Wub S;
C: First Pay: 2025-06-20; Registration: 144K/Rvx W;
A: First Pay: 2025-06-20; Registration: 144N/Ecz N;
V: First Pay: 2025-06-20; Registration: 144J/Kxi Z; |
|
