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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| H | KRV | 713.169 | 7.50 | - | QQQ | FFF | - | - | 21.40% | - | Ikjhp | E-Qjzui | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 91.18698 | | Y | JZT | 30.671 | 6.90 | - | I | J | - | - | 65.87% | - | Wvoos | B-Smtch | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 94.32855 | | Y | ILL | 14.300 | 6.60 | - | GG- | XX | - | - | 6.30% | - | Lizwb | M-Allfw | 300r | 300x | 300 | 6.86% | 6.959% | 18.84796 | | A | AKL | 80.632 | 5.80 | - | OOO | AAA | - | - | 76.00% | - | Okshn | T-Coxgf | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 11.35558 |
Tranche Comments H: First Pay: 2025-04-21; Registration: 144Z/Gyg D;
Y: First Pay: 2025-04-21; Registration: 144J/Hcc O;
A: First Pay: 2025-04-21; Registration: 144G/Pnr D;
Y: First Pay: 2025-04-21; Registration: 144R Cjnv; Pricing Speed 15% AOE pk 10% snjj |
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