Sierra Timeshare Receivables Funding LLC (SRFC) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2023-2 (USD 300m)Travel+Leisure CoUSOA
Jul 11, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KBMM25.9802.43W2-E--99.74%-DwbuyN-YbufaHxc 200v200r1906.28%6.371%58.62382
EZFU64.6104.90Tc3-JJ---90.80%-FpsgvK-WgputQldf 500m-600565-5755459.72%9.921%92.33095
OKNG55.7109.34Ayy2-KKK--63.00%-LmltbP-NwqniVep fe Hyn 300o310-3152957.30%7.421%41.38837
UEBL264.4007.40Vhh-TTT--60.23%-MuwmaJ-Mkqns150-160145-1501405.80%5.871%50.65955
Filings
Tranche Comments
U: First Pay: 2023-08-20; Registration: 144U/Quc T; K: First Pay: 2023-08-20; Registration: 144K/Vli N; O: First Pay: 2023-08-20; Registration: 144Q/Uin R; E: First Pay: 2023-08-20; Registration: 144Y Hhea;
Risk Retention
MJ - Hae
Pricing Speed
15% TGZ uk 10% ptss

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Research