ABS | ESOT | | | VZMT 2025-6 (USD 300m) | Verizon Communications Inc | | USOA | Jun 17, 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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N | YNT | 36.220 | 6.93 | Vt1 | MM | - | - | - | - | - | Ymgad | Y-Pqtcj | C+25s | M+25w | - | - | - | - | B | NJD | 32.890 | 9.51 | To3 | Y | - | - | - | - | - | Wppwd | T-Jkrfc | Z+20-25 | Y+20-25 | 113 | 5.06% | 5.118% | 84.60793 | U | UZQ | 630.100 | 3.76 | Noo | III | - | - | - | - | - | Xayif | K-Szxgl | Jqyg 60k lh 70 | 68-70 | 68 | 4.62% | 4.668% | 34.46624 |
Tranche Comments U: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144J/Tsv Q;
N: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144F/Uxf L;
B: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144B/Ouz Q; Risk Retention QI - Fgsj LQ/QV - Lk |
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