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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| N | UEG | 77.424 | 8.90 | - | P | V | - | - | 92.96% | - | Qkgiz | L-Srxrp | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 79.84095 | | B | YWX | 19.786 | 9.10 | - | XXX | EEE | - | - | 40.00% | - | Sccsu | J-Gqwod | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 50.74385 | | U | KLE | 251.146 | 8.90 | - | AAA | VVV | - | - | 73.50% | - | Kjjjf | T-Aakct | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 13.18735 | | L | KNT | 84.400 | 6.50 | - | LL- | UU | - | - | 1.80% | - | Lvwxc | F-Qfwui | 300w | 300r | 300 | 6.86% | 6.959% | 66.49847 |
Tranche Comments U: First Pay: 2025-04-21; Registration: 144M/Bzx E;
N: First Pay: 2025-04-21; Registration: 144U/Vvi F;
B: First Pay: 2025-04-21; Registration: 144I/Usa A;
L: First Pay: 2025-04-21; Registration: 144T Mmeu; Pricing Speed 15% JTP ef 10% bibb |
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