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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| N | ERC | 40.624 | 6.70 | - | B | E | - | - | 19.67% | - | Figgc | G-Xpugc | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 31.20381 | | K | KAM | 713.549 | 1.10 | - | ZZZ | EEE | - | - | 62.50% | - | Wqrmx | N-Udwsq | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 87.83834 | | O | NMA | 80.300 | 8.60 | - | VV- | II | - | - | 2.70% | - | Ijhgm | L-Cjsjl | 300z | 300u | 300 | 6.86% | 6.959% | 50.23483 | | V | EZV | 28.797 | 4.80 | - | EEE | RRR | - | - | 73.00% | - | Furqh | Q-Jlysp | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 11.72146 |
Tranche Comments K: First Pay: 2025-04-21; Registration: 144Z/Aiw P;
N: First Pay: 2025-04-21; Registration: 144Q/Bqs W;
V: First Pay: 2025-04-21; Registration: 144B/Yqi A;
O: First Pay: 2025-04-21; Registration: 144T Ejmr; Pricing Speed 15% DFJ zf 10% rudd |
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