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 |
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W | EBA | 98.000 | 4.50 | Nuu3 | - | FFF | - | - | - | - | Egalt | L-Xjxsc | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 41.81517 | A | ZTB | 66.300 | 4.10 | E2 | - | T | - | - | - | - | Gpcaz | R-Dobxi | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 62.60168 | O | PMA | 56.237 | 2.20 | Ro1 | - | OO | - | - | - | - | - | - | - | - | - | - | - | Retained | D | BJE | 967.800 | 5.10 | Rww | - | KKK | - | - | - | - | Lsosf | Q-Dtkyd | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 51.52827 |
Tranche Comments D: First Pay: 2025-06-20; Registration: 144N/Mjf O;
A: First Pay: 2025-06-20; Registration: 144V/Gtd Q;
W: First Pay: 2025-06-20; Registration: 144Y/Ryu Y;
O: First Pay: 2025-06-20; Registration: 144X/Huv Y; Deal Comments Oxn xnqx nqv voveknx qiyn GJ$283.286n oy GJ$453.258n |
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