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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| S | PJZ | 382.781 | 6.80 | - | QQQ | TTT | - | - | 45.10% | - | Yzypq | F-Gcgtv | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 49.48919 | | T | GXA | 69.210 | 4.30 | - | P | W | - | - | 91.33% | - | Pqkxm | X-Dsxxd | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 81.23331 | | L | GYC | 98.400 | 7.20 | - | AA- | YY | - | - | 4.70% | - | Hoztz | Q-Zlcvu | 300j | 300o | 300 | 6.86% | 6.959% | 29.24834 | | O | REA | 65.998 | 6.90 | - | YYY | ZZZ | - | - | 90.00% | - | Puuhi | G-Bzgvg | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 22.58515 |
Tranche Comments S: First Pay: 2025-04-21; Registration: 144V/Voh B;
T: First Pay: 2025-04-21; Registration: 144X/Tkl X;
O: First Pay: 2025-04-21; Registration: 144L/Ukq D;
L: First Pay: 2025-04-21; Registration: 144N Smcs; Pricing Speed 15% BXS pg 10% qbxx |
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