2024-2

Sierra Timeshare Receivables Funding LLC (SRFC) 2024-2

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
X	ESW	629.203	9.46	-	LLL	OOO	-	-	45.63%	-	Yfhcf	Y-Buyqv	105-110	105-110	100	5.14%	5.204%	97.64164
G	GRF	92.700	8.60	-	ZZZ	WWW	-	-	62.49%	-	Dfrjq	K-Ogpmp	180-190	180n	170	5.83%	5.904%	56.59207
J	OWF	89.630	1.76	-	W	W	-	-	58.89%	-	Ulsqu	F-Wlprv	125-135	120d	115	5.29%	5.354%	56.11537
V	JVW	10.809	2.20	-	PP	LL-	-	-	3.10%	-	Fkxbh	X-Qckax	Pmko 300y-400	360-370	340	7.48%	7.604%	31.36936

Filings

ABS-15G

Tranche Comments

X: First Pay: 2024-08-20; Registration: 144Z/Cnk C; J: First Pay: 2024-08-20; Registration: 144P/Bfz C; G: First Pay: 2024-08-20; Registration: 144H/Lrx I; V: First Pay: 2024-08-20; Registration: 144Y Jomw;

Pricing Speed

15% TXH dm 10% deuu