Sierra Timeshare Receivables Funding LLC (SRFC) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD110.6103.27-AAAAAA--66.10%-FixedI-Curve170a1634.73%4.779%99.99390
BUSD65.6363.27-AA--44.50%-FixedI-Curve205-2151955.04%5.099%99.98366
CUSD69.2813.27-BBBBBB--21.70%-FixedI-Curve340-3503306.36%6.449%99.98876
DUSD29.4733.27-BB-BB--12.00%-FixedI-Curve625-6506259.22%9.399%99.99991
Filings
Tranche Comments
A: First Pay: 2022-08-22; Registration: 144A/Reg S; B: First Pay: 2022-08-22; Registration: 144A/Reg S; C: First Pay: 2022-08-22; Registration: 144A/Reg S; D: First Pay: 2022-08-22; Registration: 144A Only;
Pricing Speed
15% CPR to 10% call
Research
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