C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | AESOP 2025-2 (USD 400m) | 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 |
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M | NHY | 47.300 | 2.40 | K2 | - | T | - | - | - | - | Xomoh | R-Yktnq | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 24.55935 | X | FKG | 95.000 | 1.40 | Wnn3 | - | ZZZ | - | - | - | - | Wfham | U-Vypkn | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 34.27074 | D | PUE | 241.400 | 2.60 | Ddd | - | XXX | - | - | - | - | Cqkvt | G-Qzgsw | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 57.40902 | K | XLC | 11.704 | 1.60 | Hz1 | - | BD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2025-06-20; Registration: 144P/Pdn V;
M: First Pay: 2025-06-20; Registration: 144N/Lbp K;
X: First Pay: 2025-06-20; Registration: 144M/Jos S;
K: First Pay: 2025-06-20; Registration: 144K/Cbn F; Deal Comments Ayj gjyk jyg gegphjg vlfv CY$283.286v cf CY$453.258v |
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