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 |
|---|
| P | BXS | 752.800 | 6.53 | Zee | QQQ | - | - | - | - | - | Dqxxq | H-Mxrvr | Rawx 60d iq 70 | 68-70 | 68 | 4.62% | 4.668% | 12.75646 | | T | BTT | 18.660 | 4.70 | An3 | S | - | - | - | - | - | Rzxqm | H-Xunwy | E+20-25 | R+20-25 | 113 | 5.06% | 5.118% | 92.17060 | | D | GOT | 86.360 | 3.43 | Uq1 | AA | - | - | - | - | - | Ovhgg | D-Nbpvp | G+25a | P+25e | - | - | - | - |
Tranche Comments P: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144V/Vlg E;
D: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144W/Jru L;
T: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144L/Koe C; Risk Retention GS - Dean TG/GQ - Fp |
|
|
|
|
|
|
|
|
|
|
