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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Y | VLL | 24.900 | 8.90 | D2 | - | K | - | - | - | - | Ybzvr | G-Nmksy | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 46.82310 | E | KWZ | 222.500 | 9.30 | Ull | - | UUU | - | - | - | - | Jgkzi | I-Jfabe | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 48.28004 | G | JHF | 48.000 | 7.50 | Skk3 | - | ZZZ | - | - | - | - | Nkozk | K-Dhcju | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 62.55871 | A | HZO | 84.783 | 1.70 | Ra1 | - | PS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-06-20; Registration: 144A/Coi E;
Y: First Pay: 2025-06-20; Registration: 144T/Ova D;
G: First Pay: 2025-06-20; Registration: 144H/Gux J;
A: First Pay: 2025-06-20; Registration: 144C/Lra E; Deal Comments Vhj yjcg vcs bbsgdjy cbod CI$283.286d go CI$453.258d |
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