ABS | ESOT | | | SRFC 2025-2 (USD 300m) | Travel+Leisure Co | | USOA | Jul 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 | AUN | 35.270 | 4.37 | - | Q | X | - | - | 52.80% | - | Grled | D-Mjcsv | 135-145 | 120-130 | - | - | - | - | | N | QYT | 74.510 | 5.74 | - | XXX | FFF | - | - | 83.80% | - | Apjes | X-Bpguq | 170-180 | 160-170 | - | - | - | - | | Y | GUC | 763.332 | 8.92 | - | AAA | OOO | - | - | 56.40% | - | Qgsvy | W-Umyry | 105-115 | 90-95 | - | - | - | - | | N | FPL | 72.251 | 6.69 | - | EE- | UU | - | - | 5.10% | - | Jioio | R-Chkbj | 325-350 | 310-320 | - | - | - | - |
Tranche Comments Y: First Pay: 2025-08-20; Registration: 144A/Kwd D;
E: First Pay: 2025-08-20; Registration: 144P/Fkx C;
N: First Pay: 2025-08-20; Registration: 144Y/Ntd E;
N: First Pay: 2025-08-20; Registration: 144V Nzol; Pricing Speed 15% KAO fp 10% tspp |
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