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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| O | XFZ | 99.900 | 6.10 | - | KK- | SS | - | - | 8.60% | - | Xobkd | T-Xpgsb | 300k | 300g | 300 | 6.86% | 6.959% | 85.52277 | | T | TKM | 28.415 | 9.50 | - | A | R | - | - | 70.71% | - | Emhal | W-Ckmhc | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 18.73611 | | L | MWS | 439.687 | 4.80 | - | YYY | CCC | - | - | 75.70% | - | Hkilf | X-Lmxif | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 18.47063 | | X | IBF | 89.796 | 9.50 | - | HHH | JJJ | - | - | 86.00% | - | Bjtua | Q-Kdtrl | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 32.29253 |
Tranche Comments L: First Pay: 2025-04-21; Registration: 144C/Xor P;
T: First Pay: 2025-04-21; Registration: 144G/Zqa E;
X: First Pay: 2025-04-21; Registration: 144A/Ana X;
O: First Pay: 2025-04-21; Registration: 144F Cgvs; Pricing Speed 15% YUL mn 10% ebhh |
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