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 |
|---|
| M | PSX | 25.800 | 8.20 | I2 | - | Q | - | - | - | - | Trxsr | H-Swqmz | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 52.98896 | | N | USU | 33.641 | 3.20 | Ff1 | - | BP | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | XEW | 316.300 | 1.40 | Lpp | - | FFF | - | - | - | - | Mkinh | K-Kbozo | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 42.93707 | | G | BZR | 71.000 | 7.20 | Mff3 | - | HHH | - | - | - | - | Qqsck | N-Isonh | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 93.86510 |
Tranche Comments X: First Pay: 2025-06-20; Registration: 144P/Gvc C;
M: First Pay: 2025-06-20; Registration: 144G/Kfe Z;
G: First Pay: 2025-06-20; Registration: 144H/Hrl X;
N: First Pay: 2025-06-20; Registration: 144I/Ltr C; Deal Comments Pcy kycl jcd nddlgyk lqkq DS$283.286q dk DS$453.258q |
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