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
Q	MHS	80.460	4.14	-	L	L	-	-	52.36%	-	Wzhrl	E-Zyuqf	125-135	120k	115	5.29%	5.354%	97.18242
U	PLP	436.343	8.43	-	JJJ	XXX	-	-	50.97%	-	Zawmp	T-Asmbk	105-110	105-110	100	5.14%	5.204%	20.35259
I	YYJ	93.283	4.17	-	ZZ	II-	-	-	8.50%	-	Xwxxy	K-Btkwe	Dqbl 300m-400	360-370	340	7.48%	7.604%	37.92725
H	YIV	14.900	7.58	-	FFF	HHH	-	-	48.70%	-	Xhtwq	S-Lpxlk	180-190	180j	170	5.83%	5.904%	70.20816

Filings

ABS-15G

Tranche Comments

U: First Pay: 2024-08-20; Registration: 144X/Uru N; Q: First Pay: 2024-08-20; Registration: 144W/Ruk O; H: First Pay: 2024-08-20; Registration: 144Q/Gdh L; I: First Pay: 2024-08-20; Registration: 144T Suqi;

Pricing Speed

15% JLZ jw 10% qhll