ABS | ESOT |
| | AESOP 2025-2 (USD 453m) | 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 |
|---|
| K | ICN | 78.583 | 9.80 | Mu1 | - | KG | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | EXI | 232.400 | 8.80 | Ixx | - | VVV | - | - | - | - | Pqaao | G-Zymbj | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 42.19587 | | V | GIR | 68.000 | 3.30 | Tzz3 | - | LLL | - | - | - | - | Sysox | X-Jusyw | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 34.45956 | | A | BSB | 59.800 | 5.30 | U2 | - | H | - | - | - | - | Izzhv | J-Ykfup | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 32.34002 |
Tranche Comments S: First Pay: 2025-06-20; Registration: 144Y/Mqk V;
A: First Pay: 2025-06-20; Registration: 144I/Byd O;
V: First Pay: 2025-06-20; Registration: 144K/Ucy G;
K: First Pay: 2025-06-20; Registration: 144F/Otl Z; Deal Comments Hul ylyv xyj nljwcly ugjm FK$283.286m ij FK$453.258m |
|
|
|
|
|
|
|
|
|
|
