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 |
|---|
| T | LHL | 82.800 | 1.60 | Z2 | - | B | - | - | - | - | Dacpg | E-Rbcnw | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 40.78845 | | H | PNI | 41.000 | 4.20 | Ftt3 | - | ZZZ | - | - | - | - | Wmtbo | F-Eiwpc | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 66.23440 | | Q | GHZ | 796.500 | 2.90 | Zqq | - | HHH | - | - | - | - | Evowd | R-Pfkzz | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 66.84044 | | U | YKU | 85.710 | 8.70 | Rg1 | - | ZW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-06-20; Registration: 144P/Dnb F;
T: First Pay: 2025-06-20; Registration: 144G/Uyh B;
H: First Pay: 2025-06-20; Registration: 144A/Pzt I;
U: First Pay: 2025-06-20; Registration: 144Y/Oxm X; Deal Comments Tyc bccv ycn hunkecb rdom YP$283.286m ro YP$453.258m |
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