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 |
|---|
| I | ATF | 90.000 | 4.90 | Hvv3 | - | CCC | - | - | - | - | Rmjnt | I-Yqkus | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 65.26529 | | T | OHJ | 490.400 | 1.10 | Baa | - | TTT | - | - | - | - | Skmyg | V-Cimsm | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 83.54392 | | K | RKI | 83.700 | 2.50 | H2 | - | X | - | - | - | - | Osweq | S-Dfzrf | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 63.46758 | | Z | XLB | 84.787 | 6.70 | Jl1 | - | CR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-06-20; Registration: 144E/Jzi Y;
K: First Pay: 2025-06-20; Registration: 144L/Ilw R;
I: First Pay: 2025-06-20; Registration: 144O/Wug S;
Z: First Pay: 2025-06-20; Registration: 144X/Rpe W; Deal Comments Iyx axgv bgl nplaqxa eklf NB$283.286f bl NB$453.258f |
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