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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| B | UFF | 91.400 | 2.40 | - | KK- | CC | - | - | 1.50% | - | Hzcur | D-Xsdsl | 300h | 300q | 300 | 6.86% | 6.959% | 10.65065 | | I | JRA | 23.823 | 2.10 | - | X | D | - | - | 64.14% | - | Ncwqx | G-Fioac | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 29.48578 | | G | QWN | 12.347 | 7.10 | - | III | BBB | - | - | 21.00% | - | Uvvli | F-Ronjl | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 23.42026 | | B | TKL | 490.178 | 7.50 | - | OOO | AAA | - | - | 77.20% | - | Lzhct | H-Ffxkq | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 17.96845 |
Tranche Comments B: First Pay: 2025-04-21; Registration: 144N/Ode I;
I: First Pay: 2025-04-21; Registration: 144V/Viq Q;
G: First Pay: 2025-04-21; Registration: 144O/Vnc X;
B: First Pay: 2025-04-21; Registration: 144E Nslu; Pricing Speed 15% DEZ rp 10% qsnn |
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