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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| A | ISA | 795.518 | 7.20 | - | KKK | VVV | - | - | 81.90% | - | Aztrg | S-Vnulz | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 71.63242 | | B | FXJ | 12.100 | 7.10 | - | II- | VV | - | - | 5.90% | - | Hospr | X-Tdcix | 300o | 300m | 300 | 6.86% | 6.959% | 30.15729 | | A | RJL | 79.141 | 6.20 | - | Q | Y | - | - | 59.32% | - | Swxsf | B-Emana | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 46.16931 | | X | AWA | 24.299 | 2.40 | - | LLL | LLL | - | - | 35.00% | - | Jgtju | O-Ovfov | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 71.98362 |
Tranche Comments A: First Pay: 2025-04-21; Registration: 144V/Bfj A;
A: First Pay: 2025-04-21; Registration: 144K/Klb K;
X: First Pay: 2025-04-21; Registration: 144E/Nfe F;
B: First Pay: 2025-04-21; Registration: 144B Uctb; Pricing Speed 15% BWY zw 10% fmll |
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