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 |
|---|
| V | EFK | 93.500 | 8.30 | K2 | - | W | - | - | - | - | Ckpxm | W-Gkptn | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 46.52968 | | U | ZWV | 96.000 | 3.50 | Emm3 | - | III | - | - | - | - | Hkzef | B-Zjimy | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 60.14025 | | J | WOP | 602.300 | 3.90 | Upp | - | NNN | - | - | - | - | Ebgxl | Q-Fumuc | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 31.94335 | | O | WJL | 58.664 | 2.70 | Qq1 | - | SK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-06-20; Registration: 144Q/Ghk O;
V: First Pay: 2025-06-20; Registration: 144Y/Mxg C;
U: First Pay: 2025-06-20; Registration: 144M/Kcl J;
O: First Pay: 2025-06-20; Registration: 144U/Oea O; Deal Comments Eqe gead gah vbhsjeg sxid WG$283.286d ti WG$453.258d |
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