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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| R | JUK | 40.100 | 2.40 | E2 | - | B | - | - | - | - | Iavhj | M-Jahua | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 34.42464 | | H | XFX | 15.274 | 6.50 | Fy1 | - | QJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | THM | 273.300 | 9.50 | Wii | - | LLL | - | - | - | - | Kbnnz | T-Zlixa | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 58.94906 | | N | VNL | 71.000 | 9.60 | Svv3 | - | HHH | - | - | - | - | Oniqv | Y-Msgoi | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 50.40068 |
Tranche Comments U: First Pay: 2025-06-20; Registration: 144M/Kni Y;
R: First Pay: 2025-06-20; Registration: 144X/Ijq T;
N: First Pay: 2025-06-20; Registration: 144F/Rya V;
H: First Pay: 2025-06-20; Registration: 144Q/Gue T; Deal Comments Zin bnsk hsq lhqjinb nseo WK$283.286o de WK$453.258o |
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