Sierra Timeshare Receivables Funding LLC (SRFC) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNRU21.9002.84-WWWIII--94.13%-TcyntY-Zkwuv180b1705.83%5.904%81.95814
LIEL130.1907.62-MMMDDD--47.65%-HghwbW-Dtykc105-1101005.14%5.204%66.61529
HNUT76.7608.36-EU--78.37%-SoqauT-Uywaw120n1155.29%5.354%38.40550
YKAK64.4935.72-RRKK---5.40%-XqtukX-Lpibl360-3703407.48%7.604%70.99300
Filings
Tranche Comments
L: First Pay: 2024-08-20; Registration: 144D/Wpn Z; H: First Pay: 2024-08-20; Registration: 144G/Zth S; L: First Pay: 2024-08-20; Registration: 144X/Pee F; Y: First Pay: 2024-08-20; Registration: 144W Skbs;
Pricing Speed
15% DID jj 10% wbrr
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research