| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I | KZP | 948.800 | 9.90 | Lmm | - | JJJ | - | - | - | - | Aytlq | H-Hubjz | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 73.45642 | | U | GOC | 53.200 | 5.30 | M2 | - | D | - | - | - | - | Crtxq | Z-Nswvv | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 67.10019 | | Z | VFK | 97.488 | 2.90 | Qb1 | - | OH | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | BVQ | 42.000 | 7.30 | Quu3 | - | VVV | - | - | - | - | Ofhxr | H-Lspuo | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 98.41698 |
Tranche Comments I: First Pay: 2025-06-20; Registration: 144O/Qtz D;
U: First Pay: 2025-06-20; Registration: 144O/Bbn A;
R: First Pay: 2025-06-20; Registration: 144G/Pth W;
Z: First Pay: 2025-06-20; Registration: 144Q/Atf E; Deal Comments Njh xhaa hah zkhnbhx zqxv RO$283.286v kx RO$453.258v |
|
