ABS | ESOT | | | AESOP 2025-2 (USD 250m) | Avis Budget Group Inc | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Q | TYD | 748.000 | 8.80 | Yyy | - | AAA | - | - | - | - | Tqqqk | T-Xifta | 140-150 | - | - | - | - | - | | F | YLR | 23.548 | 8.30 | Ec1 | - | IO | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | KEI | 66.970 | 1.70 | M2 | - | V | - | - | - | - | Lrcop | E-Zhhbo | 190-200 | - | - | - | - | - | | U | JBA | 16.590 | 8.60 | Ttt3 | - | NNN | - | - | - | - | Rrcbr | K-Kgjle | 270-285 | - | - | - | - | - |
Tranche Comments Q: First Pay: 2025-06-20; Registration: 144V/Owa N;
Y: First Pay: 2025-06-20; Registration: 144J/Qdg S;
U: First Pay: 2025-06-20; Registration: 144P/Xpe B;
F: First Pay: 2025-06-20; Registration: 144U/Euh D; |
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