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 |
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| T | MEW | 52.700 | 1.90 | - | WW- | VV | - | - | 1.40% | - | Izaqk | Y-Okqry | 300l | 300v | 300 | 6.86% | 6.959% | 25.69656 | | W | LKH | 10.219 | 1.30 | - | III | OOO | - | - | 18.00% | - | Nhilb | D-Pflwf | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 51.24057 | | S | IUC | 94.850 | 4.20 | - | Y | Y | - | - | 27.74% | - | Ocjaq | G-Cipgj | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 36.98459 | | M | JTV | 604.413 | 7.60 | - | OOO | NNN | - | - | 74.10% | - | Vhnmy | M-Pgorn | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 91.61786 |
Tranche Comments M: First Pay: 2025-04-21; Registration: 144Y/Ucm L;
S: First Pay: 2025-04-21; Registration: 144B/Foo Q;
W: First Pay: 2025-04-21; Registration: 144G/Aho H;
T: First Pay: 2025-04-21; Registration: 144R Ihfi; Pricing Speed 15% AUJ bf 10% myuu |
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