| 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 |
|---|
| F | JBV | 63.870 | 3.80 | O2 | - | A | - | - | - | - | Ufsbx | P-Bjlns | 165-175 | 150-155 | 135 | 5.24% | 5.299% | 60.48940 | | S | MIV | 623.000 | 3.40 | Zee | - | EEE | - | - | - | - | Efuwa | W-Isrcu | 115-125 | 105-110 | 90 | 4.80% | 4.849% | 80.34649 | | E | LHR | 64.860 | 8.30 | Css3 | - | JJJ | - | - | - | - | Ubgmz | N-Ymgsr | 235-245 | 215-225 | 200 | 5.87% | 5.949% | 15.68310 | | P | VWJ | 90.167 | 6.90 | Tn1 | - | HT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2025-06-20; Registration: 144G/Dez U;
F: First Pay: 2025-06-20; Registration: 144F/Vps Q;
E: First Pay: 2025-06-20; Registration: 144V/Jsh G;
P: First Pay: 2025-06-20; Registration: 144U/Hii V; |
|
