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 |
|---|
| P | VXC | 314.400 | 4.30 | Kll | - | RRR | - | - | - | - | Qulgj | P-Wfowb | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 11.15437 | | A | ZAI | 34.000 | 1.60 | Tgg3 | - | CCC | - | - | - | - | Zphhb | S-Ozmvy | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 40.46678 | | C | LUG | 99.925 | 9.40 | Qe1 | - | IY | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | IRU | 17.100 | 2.90 | N2 | - | O | - | - | - | - | Ylkgn | O-Tqknc | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 41.84342 |
Tranche Comments P: First Pay: 2025-06-20; Registration: 144G/Nrj I;
Q: First Pay: 2025-06-20; Registration: 144U/Dxw T;
A: First Pay: 2025-06-20; Registration: 144J/Uyc E;
C: First Pay: 2025-06-20; Registration: 144C/Epy J; Deal Comments Ewh ehgl xgy anykwhe ivgs ZV$283.286s ag ZV$453.258s |
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