Sierra Timeshare Receivables Funding LLC (SRFC) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2023-1 (USD 250m)Travel+Leisure CoUSOA
Mar 29, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JUXE80.7705.13Pkk-ZZZ--74.29%-YpqhqE-Tfskd-160-1701405.20%5.259%26.20989
HMGA76.7402.29U2-D--31.20%-IsvvcV-Gbbpv-235-2452055.83%5.909%87.87145
UKSA27.6501.24Xs2-BB---86.36%-WymhdN-Angii-640-6506159.80%10.009%98.57463
RQTD91.4307.51Htt2-GGG--62.79%-StgtuD-Gsotp-355-3653257.00%7.109%28.98841
Filings
Tranche Comments
J: First Pay: 2023-04-20; Registration: 144T/Zot U; H: First Pay: 2023-04-20; Registration: 144F/Cio M; R: First Pay: 2023-04-20; Registration: 144C/Cvy Q; U: First Pay: 2023-04-20; Registration: 144N Tkac;
Originator(s)
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Pricing Speed
15% WUL qh 10% diii

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