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 |
|---|
| D | GKU | 42.200 | 7.80 | O2 | - | A | - | - | - | - | Jyvnz | A-Iikny | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 71.11563 | | H | YFP | 586.500 | 5.30 | Jaa | - | ZZZ | - | - | - | - | Monsq | N-Eupij | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 51.75692 | | Q | GCM | 14.000 | 4.50 | Uff3 | - | HHH | - | - | - | - | Yvmkc | Y-Gjlob | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 62.59996 | | P | FWQ | 46.422 | 7.50 | Mu1 | - | XZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-06-20; Registration: 144G/Fba I;
D: First Pay: 2025-06-20; Registration: 144O/Wqm E;
Q: First Pay: 2025-06-20; Registration: 144T/Dkg B;
P: First Pay: 2025-06-20; Registration: 144E/Wer N; Deal Comments Ojv bvcd icg lcguevb fngb XT$283.286b ig XT$453.258b |
|
|
|
|
|
|
|
|
|
|
