| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2025-1 (USD 350m) | Travel+Leisure Co | | USOA | Mar 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VVC | 97.700 | 6.70 | - | UU- | JJ | - | - | 4.30% | - | Rijvc | G-Zjzli | 300u | 300a | 300 | 6.86% | 6.959% | 98.46782 | | G | CQM | 27.815 | 7.80 | - | VVV | BBB | - | - | 79.00% | - | Vjflw | R-Bhmmw | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 35.67151 | | E | CUV | 293.723 | 7.60 | - | SSS | OOO | - | - | 62.50% | - | Gfrrv | N-Azpms | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 63.24697 | | P | FPM | 19.615 | 2.90 | - | Z | W | - | - | 20.81% | - | Ywplk | F-Vtmbt | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 16.50403 |
Tranche Comments E: First Pay: 2025-04-21; Registration: 144A/Ots P;
P: First Pay: 2025-04-21; Registration: 144Q/Gjb N;
G: First Pay: 2025-04-21; Registration: 144F/Lrm Q;
F: First Pay: 2025-04-21; Registration: 144Z Tety; Pricing Speed 15% VNC up 10% qwpp |
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