Sierra Timeshare Receivables Funding LLC (SRFC) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYOT408.3908.31-EEEIII--49.60%-PyyqaP-Gmwfg110-1151005.15%5.215%59.78624
VUSX72.5606.91-EW--22.00%-DptbgU-Myudn130-1351205.35%5.415%91.19505
ACVO75.9796.28-UU-TT---1.70%-EgkvqV-Kcrat425-4353958.02%8.165%35.78212
SGAD34.7102.48-IIIJJJ--34.00%-QpohbF-Ycujy195-2001805.94%6.015%90.95255
Filings
Tranche Comments
C: First Pay: 2024-04-22; Registration: 144O/Dwf C; V: First Pay: 2024-04-22; Registration: 144D/Tjl D; S: First Pay: 2024-04-22; Registration: 144O/Wig Y; A: First Pay: 2024-04-22; Registration: 144T Vouy;
Pricing Speed
15% SEI rj 10% irvv

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