ABS | ESOT | | | AFFRM 2025-X1 (USD 756m) | Affirm Inc | | USOA | May 1, 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 | MVM | 68.900 | 3.47 | - | - | PI | ZZZ (E) | - | - | - | Ctvae | S-Fznab | Nix 200j | 250t | 250 | 6.11% | 6.195% | 68.72934 | | O | PTO | 680.600 | 5.41 | - | - | VVV | EEE | - | - | - | Qgpbs | R-Bjtor | 115a | 105-110 | 95 | 5.08% | 5.140% | 97.58508 | | Y | XTB | 48.640 | 2.25 | - | - | M | E (N) | - | - | - | Vpvyx | D-Fihvf | Qxya 100y | 170-180 | 160 | 5.34% | 5.408% | 84.95299 | | C | QJX | 87.150 | 7.80 | - | - | BB | NN (L) | - | - | - | Skbln | X-Ydqtj | Rql 100g | 145-150 | 140 | 5.19% | 5.250% | 71.98410 |
Tranche Comments O: First Pay: 2025-06-16; Registration: 144A/Hqb G;
C: First Pay: 2025-06-16; Registration: 144A/Etj G;
Y: First Pay: 2025-06-16; Registration: 144C/Gou W;
G: First Pay: 2025-06-16; Registration: 144U/Cky U; Pricing Speed 35% QTP zw Mozertzk |
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