ABS | ESOT | | | SRFC 2025-2 (USD 300m) | Travel+Leisure Co | | USOA | Jul 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ZTI | 55.110 | 5.62 | - | R | E | - | - | 97.90% | - | Xlttx | L-Xwsyr | 135-145 | 120-130 | - | - | - | - | X | PFB | 42.280 | 3.97 | - | LLL | GGG | - | - | 87.50% | - | Enqkt | U-Lymza | 170-180 | 160-170 | - | - | - | - | Z | XTD | 506.589 | 9.58 | - | MMM | KKK | - | - | 86.10% | - | Zrksw | L-Pawvz | 105-115 | 90-95 | - | - | - | - | M | FYO | 23.995 | 5.83 | - | AA- | HH | - | - | 7.70% | - | Mtveq | R-Ipqyp | 325-350 | 310-320 | - | - | - | - |
Tranche Comments Z: First Pay: 2025-08-20; Registration: 144F/Bbc F;
K: First Pay: 2025-08-20; Registration: 144J/Nrd J;
X: First Pay: 2025-08-20; Registration: 144O/Elv M;
M: First Pay: 2025-08-20; Registration: 144Q Yuxz; Pricing Speed 15% KGV im 10% hypp |
|
|
|
|
|
|
|
|
|
|