ABS | ESOT | | | SRFC 2025-2 (USD 300m) | Travel+Leisure Co | | USOA | Jul 14, 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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| L | GCH | 83.730 | 1.93 | - | SSS | OOO | - | - | 29.10% | - | Zyfkd | V-Ooczv | 170-180 | 160-170 | 150 | 5.32% | 5.387% | 10.33278 | | Z | IVI | 52.990 | 9.35 | - | M | H | - | - | 59.50% | - | Hrcqr | L-Xtpxg | 135-145 | 120-130 | 110 | 4.93% | 4.987% | 18.23113 | | Z | GHO | 67.180 | 3.36 | - | FF- | JJ | - | - | 3.60% | - | Efwgj | Y-Bxzhb | 325-350 | 310-320 | 300 | 6.79% | 6.887% | 55.46990 | | Y | YJG | 554.541 | 5.36 | - | BBB | NNN | - | - | 19.50% | - | Qvuiy | H-Uorku | 105-115 | 90-95 | 88 | 4.72% | 4.767% | 42.38182 |
Tranche Comments Y: First Pay: 2025-08-20; Registration: 144G/Ylz R;
Z: First Pay: 2025-08-20; Registration: 144O/Ukv W;
L: First Pay: 2025-08-20; Registration: 144P/Cfr K;
Z: First Pay: 2025-08-20; Registration: 144Q Zcun; Pricing Speed 15% FIB ji 10% kbtt |
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