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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| G | KBG | 44.414 | 5.10 | - | FFF | OOO | - | - | 66.00% | - | Vtlxk | W-Vbwbu | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 56.35236 | | T | IVK | 24.300 | 4.90 | - | QQ- | EE | - | - | 2.40% | - | Pybia | A-Sstie | 300m | 300q | 300 | 6.86% | 6.959% | 67.12436 | | W | UCV | 652.867 | 1.60 | - | SSS | PPP | - | - | 75.30% | - | Ipiay | V-Gxfam | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 90.83192 | | C | PEO | 45.227 | 6.60 | - | X | V | - | - | 81.64% | - | Eioec | L-Wgqhh | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 64.15951 |
Tranche Comments W: First Pay: 2025-04-21; Registration: 144E/Okw Y;
C: First Pay: 2025-04-21; Registration: 144N/Uwf A;
G: First Pay: 2025-04-21; Registration: 144A/Cdf Q;
T: First Pay: 2025-04-21; Registration: 144K Madw; Pricing Speed 15% VYE qs 10% pnoo |
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