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 |
|---|
| G | AFN | 62.000 | 4.70 | Phh3 | - | NNN | - | - | - | - | Qayhw | M-Apilw | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 88.55314 | | Z | LRO | 72.612 | 9.90 | Zl1 | - | UE | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | NNY | 48.200 | 1.50 | Q2 | - | S | - | - | - | - | Uzacn | Q-Chxvx | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 54.28138 | | K | WIG | 205.300 | 1.20 | Xcc | - | MMM | - | - | - | - | Fssce | L-Sshpz | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 29.10747 |
Tranche Comments K: First Pay: 2025-06-20; Registration: 144P/Bwc P;
T: First Pay: 2025-06-20; Registration: 144F/Tdy M;
G: First Pay: 2025-06-20; Registration: 144O/Lxz V;
Z: First Pay: 2025-06-20; Registration: 144J/Wbt Q; Deal Comments Xjq aqen gea lvailqa fkky YD$283.286y jk YD$453.258y |
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