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 | WMQ | 95.300 | 8.50 | U2 | - | W | - | - | - | - | Cmgwk | B-Cxkqk | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 64.96443 | | L | YKN | 467.800 | 9.10 | Lmm | - | XXX | - | - | - | - | Zrrty | P-Nfcar | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 70.95084 | | C | ZKV | 12.142 | 8.20 | Ms1 | - | VN | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | QWU | 96.000 | 1.80 | Xkk3 | - | OOO | - | - | - | - | Eowbi | L-Dyavj | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 94.89544 |
Tranche Comments L: First Pay: 2025-06-20; Registration: 144C/Mpz M;
P: First Pay: 2025-06-20; Registration: 144O/Fnx Y;
L: First Pay: 2025-06-20; Registration: 144L/Zpo T;
C: First Pay: 2025-06-20; Registration: 144X/Mzc E; Deal Comments Ink ckvl hvc gxcbpkc xwlz FN$283.286z zl FN$453.258z |
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