| 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 |
|---|
| S | GCQ | 51.700 | 5.40 | Ynn3 | - | JJJ | - | - | - | - | Mgsti | S-Qhxlz | 235-245 | 215-225 | 200 | 5.87% | 5.949% | 16.24377 | | Y | PMI | 84.240 | 1.50 | T2 | - | D | - | - | - | - | Wmpmz | X-Wdytl | 165-175 | 150-155 | 135 | 5.24% | 5.299% | 98.43500 | | A | UQS | 84.982 | 1.20 | Zb1 | - | BS | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | QWM | 971.000 | 3.10 | Mgg | - | JJJ | - | - | - | - | Vutix | M-Ujphh | 115-125 | 105-110 | 90 | 4.80% | 4.849% | 41.52693 |
Tranche Comments O: First Pay: 2025-06-20; Registration: 144B/Cak G;
Y: First Pay: 2025-06-20; Registration: 144H/Pbq J;
S: First Pay: 2025-06-20; Registration: 144X/Quq P;
A: First Pay: 2025-06-20; Registration: 144N/Afl M; |
|
