ABS | ESOT | | | SRFC 2025-2 (USD 300m) | Travel+Leisure Co | | USOA | Jul 9, 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 | YZG | 664.645 | 4.43 | - | FFF | OOO | - | - | 34.90% | - | Boege | B-Kuokq | 105-115 | - | - | - | - | - | | Q | FYY | 42.260 | 6.22 | - | G | Y | - | - | 58.60% | - | Lynpp | O-Uwgwl | 135-145 | - | - | - | - | - | | P | VGQ | 38.140 | 2.19 | - | DDD | EEE | - | - | 48.10% | - | Tiokd | Z-Hpofj | 170-180 | - | - | - | - | - | | O | EFV | 43.387 | 3.24 | - | VV- | VV | - | - | 3.30% | - | Gmksj | M-Rjxwo | 325-350 | - | - | - | - | - |
Tranche Comments U: First Pay: 2025-08-20; Registration: 144Z/Efp J;
Q: First Pay: 2025-08-20; Registration: 144Z/Wuy E;
P: First Pay: 2025-08-20; Registration: 144T/Ctu G;
O: First Pay: 2025-08-20; Registration: 144K Ofui; Pricing Speed 15% EBQ ys 10% chgg |
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