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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C | MZO | 38.730 | 3.97 | - | N | J | - | - | 20.80% | - | Pujnw | N-Hkqfd | 135-145 | 120-130 | - | - | - | - | U | TZI | 68.103 | 5.61 | - | EE- | HH | - | - | 3.80% | - | Sspzw | M-Jfdgo | 325-350 | 310-320 | - | - | - | - | N | TRJ | 724.990 | 8.39 | - | FFF | WWW | - | - | 28.80% | - | Clgjr | Z-Citql | 105-115 | 90-95 | - | - | - | - | Y | XQK | 39.240 | 5.31 | - | CCC | DDD | - | - | 29.40% | - | Tomrm | B-Eldqa | 170-180 | 160-170 | - | - | - | - |
Tranche Comments N: First Pay: 2025-08-20; Registration: 144Y/Kkt Z;
C: First Pay: 2025-08-20; Registration: 144N/Yzq I;
Y: First Pay: 2025-08-20; Registration: 144I/Ced B;
U: First Pay: 2025-08-20; Registration: 144B Zahv; Pricing Speed 15% CZI dd 10% ysmm |
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