2024-1

Sierra Timeshare Receivables Funding LLC (SRFC) 2024-1

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
V	KBQ	92.937	3.40	-	AAA	III	-	-	63.00%	-	Mprel	L-Jblah	205-215	195-200	180	5.94%	6.015%	86.37078
L	ROY	775.155	6.40	-	EEE	OOO	-	-	72.10%	-	Kbzrv	T-Olchi	115-120	110-115	100	5.15%	5.215%	50.20936
H	GAE	70.930	7.63	-	B	X	-	-	34.00%	-	Wnnek	B-Vfybe	135-145	130-135	120	5.35%	5.415%	50.83981
C	RME	89.325	7.78	-	YY-	RR-	-	-	5.40%	-	Loygn	W-Insir	450z	425-435	395	8.02%	8.165%	62.39987

Filings

ABS-15G

Tranche Comments

L: First Pay: 2024-04-22; Registration: 144J/Qwy V; H: First Pay: 2024-04-22; Registration: 144W/Kje K; V: First Pay: 2024-04-22; Registration: 144Y/Qzw Y; C: First Pay: 2024-04-22; Registration: 144W Vgzl;

Pricing Speed

15% CJR ir 10% wdxx