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 | MGU | 91.273 | 7.20 | - | U | Y | - | - | 59.11% | - | Bmjek | I-Zgdym | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 75.28271 | | F | ZAT | 531.786 | 1.70 | - | NNN | HHH | - | - | 71.70% | - | Tyboa | J-Ahqcj | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 75.95698 | | O | XBQ | 55.300 | 6.30 | - | JJ- | AA | - | - | 2.10% | - | Rwufj | E-Zoqcd | 300m | 300a | 300 | 6.86% | 6.959% | 28.79610 | | T | CNN | 17.930 | 8.20 | - | FFF | III | - | - | 77.00% | - | Nfjio | R-Lxxuw | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 95.89415 |
Tranche Comments F: First Pay: 2025-04-21; Registration: 144V/Uta W;
B: First Pay: 2025-04-21; Registration: 144L/Inx Y;
T: First Pay: 2025-04-21; Registration: 144F/Kvl M;
O: First Pay: 2025-04-21; Registration: 144L Lfoa; Pricing Speed 15% HKR if 10% cpdd |
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