Sierra Timeshare Receivables Funding LLC (SRFC) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2024-1 (USD 350m)Travel+Leisure CoUSOA
Mar 8, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FWKB19.8302.51-RZ--70.00%-AucvuQ-Xpiwh135-145130-1351205.35%5.415%81.97535
NAFT43.3172.31-EE-XX---1.34%-MskefK-Zajlc450m425-4353958.02%8.165%87.75989
WKMJ89.6261.81-VVVYYY--41.00%-HtjbbD-Tkibk205-215195-2001805.94%6.015%71.95604
TOUR640.2686.20-XXXKKK--34.40%-AjugaT-Biuzs115-120110-1151005.15%5.215%11.21541
Filings
Tranche Comments
T: First Pay: 2024-04-22; Registration: 144W/Dvh W; F: First Pay: 2024-04-22; Registration: 144N/Ttb V; W: First Pay: 2024-04-22; Registration: 144Y/Fct Y; N: First Pay: 2024-04-22; Registration: 144A Wvql;
Pricing Speed
15% TUR qn 10% gpll

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