ABS | ESOT | | | SRFC 2025-2 (USD 300m) | Travel+Leisure Co | | USOA | Jul 14, 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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| I | EPI | 834.746 | 2.73 | - | III | XXX | - | - | 47.40% | - | Tcluz | D-Fwqjv | 105-115 | 90-95 | 88 | 4.72% | 4.767% | 72.37428 | | O | OOK | 91.670 | 7.97 | - | NNN | KKK | - | - | 15.60% | - | Asmgc | H-Cfxpk | 170-180 | 160-170 | 150 | 5.32% | 5.387% | 33.45523 | | A | UKR | 42.150 | 6.72 | - | A | A | - | - | 26.60% | - | Rtyxg | W-Dtoxk | 135-145 | 120-130 | 110 | 4.93% | 4.987% | 59.94185 | | D | XNF | 28.613 | 5.83 | - | SS- | YY | - | - | 4.30% | - | Igrpn | J-Olwvb | 325-350 | 310-320 | 300 | 6.79% | 6.887% | 16.90288 |
Tranche Comments I: First Pay: 2025-08-20; Registration: 144D/Jua T;
A: First Pay: 2025-08-20; Registration: 144V/Odu Y;
O: First Pay: 2025-08-20; Registration: 144A/Tdv I;
D: First Pay: 2025-08-20; Registration: 144C Svnc; Pricing Speed 15% XNV er 10% siuu |
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