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
BPLB13.3496.53-KKKRRR--81.60%-VmosoS-Jqjca-340-3503306.36%6.449%88.38421
QHTP40.4425.96-AY--29.60%-JrajgF-Qxxno-205-2151955.04%5.099%22.16872
AMOD83.6332.54-XX-BB--95.00%-CnojmT-Wjqzf-625-6506259.22%9.399%81.98795
KWFL415.6308.47-IIIRRR--40.20%-ImrssP-Iiphl-170b1634.73%4.779%29.59015
Filings
Tranche Comments
K: First Pay: 2022-08-22; Registration: 144D/Npu M; Q: First Pay: 2022-08-22; Registration: 144H/Zly O; B: First Pay: 2022-08-22; Registration: 144Z/Qwg V; A: First Pay: 2022-08-22; Registration: 144M Hebv;
Pricing Speed
15% FCV sj 10% maww
Reset
Yes

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