C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AESOP 2025-1 (USD 250m) | Avis Budget Group Inc | | USOA | May 15, 2025 | | 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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C | QBV | 24.100 | 9.10 | V2 | - | O | - | - | - | - | Vpqta | R-Vbpxy | 165-175 | - | - | - | - | - | U | EZJ | 29.990 | 2.40 | Rnn3 | - | NNN | - | - | - | - | Knvna | V-Ztldn | 235-245 | - | - | - | - | - | M | RPZ | 40.611 | 7.30 | Yb1 | - | AA | - | - | - | - | - | - | - | - | - | - | - | Retained | N | EZZ | 615.000 | 1.90 | Bee | - | GGG | - | - | - | - | Sfqhc | S-Gcyxv | 115-125 | - | - | - | - | - |
Tranche Comments N: First Pay: 2025-06-20; Registration: 144A/Wqz D;
C: First Pay: 2025-06-20; Registration: 144U/Dqy F;
U: First Pay: 2025-06-20; Registration: 144C/Cfd G;
M: First Pay: 2025-06-20; Registration: 144V/Ueo H; |
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