2023-2

Sierra Timeshare Receivables Funding LLC (SRFC) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Travel+Leisure Co

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	GQG	859.700	1.21	Tbb	-	NNN	-	-	65.39%	-	Jhltq	S-Vgkmd	150-160	145-150	140	5.80%	5.871%	95.27843
D	WPM	32.770	1.89	Kqq2	-	III	-	-	95.00%	-	Bphho	E-Juioq	Fnh xn Byw 300z	310-315	295	7.30%	7.421%	71.17147
G	BUG	16.990	6.51	Ve3	-	NN-	-	-	44.40%	-	Xhljl	L-Ekgcz	Nvgb 500g-600	565-575	545	9.72%	9.921%	95.13074
O	XYC	48.670	3.80	B2	-	G	-	-	70.90%	-	Wzvkf	P-Xymoy	Zqe 200w	200k	190	6.28%	6.371%	59.45406

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2023-08-20; Registration: 144A/Mmz L; O: First Pay: 2023-08-20; Registration: 144C/Fjj O; D: First Pay: 2023-08-20; Registration: 144L/Hjh R; G: First Pay: 2023-08-20; Registration: 144A Yrlu;

Risk Retention

OE - Udg

Pricing Speed

15% VUU pf 10% jkjj