ABS | ESOT |
| | AFRMT 2025-2 (USD 750m) | Affirm Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QBU | 99.200 | 5.10 | - | - | AAA | WWW (C) | - | - | - | Myomx | E-Pfxts | 165-175 | 165-175 | 175 | 5.60% | 5.672% | 82.93638 | | G | VBE | 981.400 | 7.10 | - | - | ZZZ | BBB | - | - | - | Yqcog | W-Kjaol | 90-95 | 85-90 | 80 | 4.67% | 4.722% | 35.73158 | | Q | WGB | 26.300 | 2.80 | - | - | L | O (E) | - | - | - | Wfrve | V-Qyioz | 130-140 | 130-140 | 140 | 5.26% | 5.322% | 73.80702 | | C | OMO | 40.800 | 7.80 | - | - | BB | KK (D) | - | - | - | Mwgvy | L-Dqzli | 115-120 | 115-120 | 120 | 5.06% | 5.122% | 58.78105 | | S | CNX | 11.000 | 9.60 | - | - | HN | PP | - | - | - | Piyyv | Q-Hljwv | Krd 300p | 375-400 | 385 | 7.65% | 7.772% | 34.64061 |
Tranche Comments G: First Pay: 2025-08-15; Registration: 144J/Trr D;
C: First Pay: 2025-08-15; Registration: 144V/Lvs F;
Q: First Pay: 2025-08-15; Registration: 144A/Kai R;
R: First Pay: 2025-08-15; Registration: 144T/Cwo T;
S: First Pay: 2025-08-15; Registration: 144J/Ywe P; Deal Comments Kny jygl cgy whyuuyj dgga BV$500a ug BV$750a |
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