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 |
|---|
| L | IIY | 627.200 | 5.10 | Ycc | - | GGG | - | - | - | - | Foqyd | B-Vqyva | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 75.12742 | | G | KHH | 68.200 | 7.20 | H2 | - | C | - | - | - | - | Ihoni | G-Hysvu | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 76.20383 | | F | PCA | 99.000 | 9.90 | Bhh3 | - | WWW | - | - | - | - | Ynutz | Q-Skkoy | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 44.89195 | | N | QYG | 86.709 | 2.20 | Me1 | - | EK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2025-06-20; Registration: 144Z/Mrm H;
G: First Pay: 2025-06-20; Registration: 144W/Hxo Q;
F: First Pay: 2025-06-20; Registration: 144U/Bsb G;
N: First Pay: 2025-06-20; Registration: 144U/Tcj Q; Deal Comments Oqq qqjx qjk vukkkqq pyob FK$283.286b ao FK$453.258b |
|
|
|
|
|
|
|
|
|
|
