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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| V | FNB | 826.300 | 9.91 | Aww | WWW | - | - | - | - | - | Mfxkg | E-Qfbko | Sqgc 60n wp 70 | 68-70 | 68 | 4.62% | 4.668% | 33.11071 | | J | AOE | 85.850 | 5.84 | Dm3 | K | - | - | - | - | - | Rygme | J-Kynmb | H+20-25 | K+20-25 | 113 | 5.06% | 5.118% | 33.30838 | | F | UTL | 21.880 | 8.34 | Lq1 | BB | - | - | - | - | - | Tpvky | W-Tpnkp | L+25u | I+25t | - | - | - | - |
Tranche Comments V: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144D/Ppy U;
F: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144W/Zwe H;
J: First Pay: 2025-07-21; Redemption: 2030-06-20; Registration: 144Y/Uwo Y; Risk Retention LU - Vtgx BL/LV - Ty |
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