ABS | ESOT |
| | AESOP 2025-2 (USD 400m) | Avis Budget Group Inc | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZKL | 65.000 | 4.30 | Ppp3 | - | ZZZ | - | - | - | - | Jbupp | I-Jikmn | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 41.15326 | | N | RNQ | 620.100 | 1.20 | Qyy | - | UUU | - | - | - | - | Bgpoi | E-Lydvk | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 97.66515 | | U | TED | 55.100 | 1.40 | L2 | - | B | - | - | - | - | Cjvri | Y-Lofjk | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 78.84218 | | Q | BYF | 32.952 | 4.70 | Dz1 | - | UK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-06-20; Registration: 144M/Aol X;
U: First Pay: 2025-06-20; Registration: 144Z/Hzk X;
I: First Pay: 2025-06-20; Registration: 144W/Qno E;
Q: First Pay: 2025-06-20; Registration: 144E/Izh A; Deal Comments Mvy qyni wnw ykwapyq inyd WM$283.286d vy WM$453.258d |
|
|
|
|
|
|
|
|
|
|
