C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AESOP 2025-2 (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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I | PES | 13.240 | 4.10 | B2 | - | A | - | - | - | - | Okqmc | L-Ulyqg | 190-200 | - | - | - | - | - | J | RHN | 88.294 | 9.90 | Bt1 | - | OL | - | - | - | - | - | - | - | - | - | - | - | Retained | C | AWM | 95.540 | 9.80 | Bzz3 | - | RRR | - | - | - | - | Agcex | D-Mctcz | 270-285 | - | - | - | - | - | D | NND | 129.000 | 7.90 | Zyy | - | NNN | - | - | - | - | Zskel | P-Pqjfd | 140-150 | - | - | - | - | - |
Tranche Comments D: First Pay: 2025-06-20; Registration: 144K/Fqh A;
I: First Pay: 2025-06-20; Registration: 144X/Ayj N;
C: First Pay: 2025-06-20; Registration: 144B/Dxp G;
J: First Pay: 2025-06-20; Registration: 144O/Ixx K; |
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