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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| L | CNV | 13.656 | 1.80 | - | OOO | III | - | - | 64.00% | - | Wlurt | J-Qxhtv | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 18.69483 | | T | AKN | 73.429 | 3.70 | - | O | R | - | - | 11.71% | - | Wltmv | H-Hcmox | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 38.20579 | | P | FBH | 246.321 | 4.60 | - | KKK | HHH | - | - | 86.70% | - | Lfbfz | A-Wujvp | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 35.32189 | | Y | MCB | 83.600 | 7.90 | - | DD- | ZZ | - | - | 4.10% | - | Wsctk | B-Wzgdc | 300o | 300u | 300 | 6.86% | 6.959% | 89.57080 |
Tranche Comments P: First Pay: 2025-04-21; Registration: 144L/Men K;
T: First Pay: 2025-04-21; Registration: 144Y/Bog C;
L: First Pay: 2025-04-21; Registration: 144O/Kvv H;
Y: First Pay: 2025-04-21; Registration: 144Z Tjdc; Pricing Speed 15% FHY fx 10% yyuu |
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