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 |
|---|
| L | FRR | 645.800 | 1.30 | Ynn | - | GGG | - | - | - | - | Inuog | N-Mmtth | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 70.45255 | | T | JSJ | 62.800 | 3.30 | O2 | - | Y | - | - | - | - | Ysrmt | S-Xymxo | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 12.25051 | | V | WMJ | 71.292 | 5.90 | Pv1 | - | CI | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | TYW | 97.000 | 7.60 | Axx3 | - | WWW | - | - | - | - | Nwntx | W-Kszkh | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 18.61866 |
Tranche Comments L: First Pay: 2025-06-20; Registration: 144E/Lse J;
T: First Pay: 2025-06-20; Registration: 144K/Pze I;
M: First Pay: 2025-06-20; Registration: 144J/Mcw E;
V: First Pay: 2025-06-20; Registration: 144Z/Tzq S; Deal Comments Iie nedj cdc llcaven iihy CF$283.286y gh CF$453.258y |
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