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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| M | WYN | 99.470 | 3.80 | - | Q | W | - | - | 90.10% | - | Enkxm | S-Qzhzy | 135-145 | 120-130 | 110 | 4.93% | 4.987% | 37.84988 | | T | IVC | 73.312 | 4.87 | - | NN- | JJ | - | - | 5.40% | - | Goygx | X-Vsqri | 325-350 | 310-320 | 300 | 6.79% | 6.887% | 33.80727 | | I | INW | 766.815 | 9.57 | - | EEE | BBB | - | - | 29.40% | - | Ugxyn | F-Nqfgy | 105-115 | 90-95 | 88 | 4.72% | 4.767% | 52.40772 | | J | RWI | 71.720 | 4.77 | - | PPP | DDD | - | - | 17.80% | - | Dlggt | Y-Iarst | 170-180 | 160-170 | 150 | 5.32% | 5.387% | 58.56792 |
Tranche Comments I: First Pay: 2025-08-20; Registration: 144L/Gvx P;
M: First Pay: 2025-08-20; Registration: 144I/Luz M;
J: First Pay: 2025-08-20; Registration: 144E/Ahp O;
T: First Pay: 2025-08-20; Registration: 144L Lpli; Pricing Speed 15% KVN nh 10% rxnn |
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