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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| U | BBA | 53.854 | 8.30 | - | M | D | - | - | 61.91% | - | Tlmbo | V-Uzuue | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 44.12204 | | Q | YMY | 461.566 | 1.40 | - | RRR | RRR | - | - | 21.70% | - | Zhzzv | W-Ztibm | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 41.18081 | | H | PTA | 12.800 | 7.70 | - | FF- | UU | - | - | 1.50% | - | Gbieb | K-Xlhaq | 300v | 300l | 300 | 6.86% | 6.959% | 33.91099 | | U | WEZ | 54.269 | 1.70 | - | WWW | QQQ | - | - | 16.00% | - | Egbmz | V-Sgzst | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 17.23555 |
Tranche Comments Q: First Pay: 2025-04-21; Registration: 144A/Kzz N;
U: First Pay: 2025-04-21; Registration: 144H/Wjh Y;
U: First Pay: 2025-04-21; Registration: 144K/Kws C;
H: First Pay: 2025-04-21; Registration: 144F Xmls; Pricing Speed 15% OPO kh 10% ztjj |
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