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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| M | BTA | 10.990 | 6.69 | Qc1 | EE | - | - | - | - | - | Qvybh | G-Gibkh | M+25c | E+25v | - | - | - | - | | D | HAH | 368.900 | 2.94 | Rss | LLL | - | - | - | - | - | Fkpuu | I-Yardp | Pzqb 60n aa 70 | 68-70 | 68 | 4.62% | 4.668% | 49.12301 | | I | MYG | 91.790 | 3.51 | Nc3 | B | - | - | - | - | - | Sifgy | G-Mkayp | C+20-25 | K+20-25 | 113 | 5.06% | 5.118% | 71.36792 |
Tranche Comments D: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144Q/Pds Q;
M: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144K/Ism N;
I: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144V/Nhu R; Risk Retention DS - Vgha XD/DH - Pm |
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