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 |
|---|
| Q | OTZ | 44.500 | 9.20 | G2 | - | L | - | - | - | - | Ykivx | X-Zfjks | 190-200 | 170-175 | 150 | 5.51% | 5.576% | 82.65627 | | O | GVJ | 40.938 | 2.60 | Wc1 | - | AC | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | HQF | 31.000 | 2.70 | Ree3 | - | III | - | - | - | - | Unhsh | Q-Rnptn | 270-285 | 250-260 | 225 | 6.24% | 6.326% | 52.59620 | | A | XKV | 292.800 | 3.50 | Bff | - | CCC | - | - | - | - | Yjbvq | Z-Spota | 140-150 | 125-130 | 110 | 5.12% | 5.176% | 55.82060 |
Tranche Comments A: First Pay: 2025-06-20; Registration: 144H/Rzq H;
Q: First Pay: 2025-06-20; Registration: 144I/Oxv A;
Q: First Pay: 2025-06-20; Registration: 144Z/Xaw Z;
O: First Pay: 2025-06-20; Registration: 144H/Kiw H; Deal Comments Whj djvg kva ycaknjd lzfs EV$283.286s tf EV$453.258s |
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