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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| Z | TKF | 397.361 | 3.10 | - | KKK | RRR | - | - | 36.60% | - | Rqgih | K-Slwxg | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 30.38051 | | B | ZBJ | 28.906 | 9.80 | - | YYY | III | - | - | 57.00% | - | Gvbey | P-Zlcul | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 11.21910 | | L | EAT | 76.400 | 7.90 | - | XX- | LL | - | - | 4.90% | - | Nmwvl | M-Itabm | 300j | 300n | 300 | 6.86% | 6.959% | 12.71044 | | V | FZB | 88.996 | 9.20 | - | R | X | - | - | 59.54% | - | Gpsze | P-Czlcx | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 32.40959 |
Tranche Comments Z: First Pay: 2025-04-21; Registration: 144M/Ljq K;
V: First Pay: 2025-04-21; Registration: 144I/Apt V;
B: First Pay: 2025-04-21; Registration: 144V/Iws L;
L: First Pay: 2025-04-21; Registration: 144D Hiat; Pricing Speed 15% FSD vk 10% rgdd |
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