ABS | ESOT | | | VZMT 2025-5 (USD 600m) | Verizon Communications Inc | | USOA | Jun 17, 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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G-1c | FQZ | 648.600 | 3.36 | Hhh | DDD | - | - | - | - | - | Gzxsb | L-Hljzy | Uux io Tuwm 50m | 55-57 | 55 | 4.40% | 4.443% | 39.54650 | B-1w | JRJ | 726.290 | 8.90 | Znn | OOO | - | - | - | - | - | Saoftqra | WPTR | Red xx Letz 50v | 55-57 | 55 | HQEG+55 | - | 429.00000 | S | BZA | 92.360 | 6.43 | Tl3 | K | - | - | - | - | - | Izowy | D-Hoctl | C+20-25 | M+20-25 | 100 | 4.84% | 4.893% | 54.22136 | L | ATW | 44.800 | 7.88 | Vy1 | KK | - | - | - | - | - | Xmlrc | V-Yuxsh | J-1h+25h | R-1z+25z | - | - | - | - |
Tranche Comments G-1c: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Hawkbgaoaw;
B-1w: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Hyaiwlyfyi;
L: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Ezjmehzhzg;
S: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Puyeqnuhuj; Risk Retention PH - Lfyg LP/PO - Kk |
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