Sierra Timeshare Receivables Funding LLC (SRFC) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2022-2 (USD 275m)Travel+Leisure CoUSOA
Jul 8, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DKIC20.7764.61-RA--90.40%-LypgiI-Ozqjk-205-2151955.04%5.099%75.31828
AAIP652.8308.45-CCCGGG--13.20%-SftvsO-Cgfvz-170c1634.73%4.779%80.43536
KBPV63.7449.51-QQ-OO--31.00%-DsjocX-Zojwl-625-6506259.22%9.399%58.86616
MUJL59.4548.34-GGGNNN--13.80%-UlngdG-Dcfta-340-3503306.36%6.449%29.63440
Filings
Tranche Comments
A: First Pay: 2022-08-22; Registration: 144G/Xvj P; D: First Pay: 2022-08-22; Registration: 144I/Jdh H; M: First Pay: 2022-08-22; Registration: 144D/Mhl S; K: First Pay: 2022-08-22; Registration: 144E Txjy;
Pricing Speed
15% ZCA xo 10% rskk

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