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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| E | PVN | 99.633 | 9.80 | - | N | Z | - | - | 82.71% | - | Ozmeu | Y-Sjxtt | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 49.65714 | | X | MGT | 37.524 | 2.90 | - | PPP | SSS | - | - | 84.00% | - | Emuhu | U-Jdxvs | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 99.47003 | | P | CFN | 939.849 | 8.60 | - | EEE | BBB | - | - | 60.80% | - | Etvej | F-Wkfvd | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 36.39019 | | A | YMT | 77.200 | 6.20 | - | OO- | LL | - | - | 2.60% | - | Ikgvy | T-Zwlrj | 300n | 300a | 300 | 6.86% | 6.959% | 77.12516 |
Tranche Comments P: First Pay: 2025-04-21; Registration: 144Q/Fqq E;
E: First Pay: 2025-04-21; Registration: 144H/Omh J;
X: First Pay: 2025-04-21; Registration: 144D/Uqh L;
A: First Pay: 2025-04-21; Registration: 144C Pvol; Pricing Speed 15% YVZ dh 10% kijj |
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