C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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W | RVI | 74.569 | 9.30 | - | PP- | OO | - | - | 3.30% | - | Togrw | V-Sapzf | 325-350 | 310-320 | - | - | - | - | P | KLV | 19.600 | 5.47 | - | CCC | OOO | - | - | 64.10% | - | Pfylu | S-Glhzf | 170-180 | 160-170 | - | - | - | - | T | GMC | 391.602 | 1.20 | - | HHH | XXX | - | - | 76.40% | - | Zmxhc | R-Kmrjc | 105-115 | 90-95 | - | - | - | - | C | EAH | 52.130 | 9.49 | - | V | R | - | - | 70.30% | - | Lrhsm | B-Qafmp | 135-145 | 120-130 | - | - | - | - |
Tranche Comments T: First Pay: 2025-08-20; Registration: 144Y/Mhb O;
C: First Pay: 2025-08-20; Registration: 144Y/Tor X;
P: First Pay: 2025-08-20; Registration: 144M/Ivr T;
W: First Pay: 2025-08-20; Registration: 144N Rsda; Pricing Speed 15% UZW ke 10% vajj |
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