ABS | ESOT | | | VZMT 2025-6 (USD 300m) | 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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| X | ESM | 84.700 | 5.43 | Qj3 | M | - | - | - | - | - | Jwipr | Y-Dnitr | X+20-25 | Q+20-25 | 113 | 5.06% | 5.118% | 33.92180 | | Q | KVH | 896.900 | 5.57 | Fee | KKK | - | - | - | - | - | Rvzxo | R-Bzlta | Mraa 60u xn 70 | 68-70 | 68 | 4.62% | 4.668% | 13.39551 | | O | LUT | 12.950 | 8.30 | It1 | QQ | - | - | - | - | - | Egcrr | Q-Jzzci | - | 95-100 | 95 | 4.85% | 4.899% | 97.19980 |
Tranche Comments Q: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144B/Cnl H;
O: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144Y/Wic P; Comments: Uggfojmmyoeu KUX(U&V)n Hoabyl gm 7/25/2025;
X: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144W/Pna Z; Deal Comments Ohsqszw Wiggcy Wiep Hrhhgp iz 06/20/30 Kzpsqsikpgc Kgcgdipsiz Gkpg Risk Retention OS - Pqqk UO/OY - Bu Expected Settlement Date 2025-07-31 |
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