2024-3

Sierra Timeshare Receivables Funding LLC (SRFC) 2024-3

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
P	COQ	79.366	4.18	-	EEE	MMM	-	-	76.50%	-	Prwcv	X-Vqtac	160-165	160-165	150	5.32%	5.383%	75.21565
W	OWG	53.108	1.98	-	HH	XX-	-	-	6.50%	-	Mmvrt	B-Cddou	Spx ep Fwr 300i	325w	315	6.93%	7.033%	36.51286
H	LFZ	43.981	2.65	-	I	L	-	-	82.90%	-	Tayno	I-Axwum	120-125	120-125	115	4.98%	5.033%	46.39316
G	KEW	169.796	4.92	-	FFF	BBB	-	-	65.40%	-	Igqfu	Z-Xkakg	105-110	105-110	100	4.83%	4.883%	33.66785

Filings

ABS-15G

Tranche Comments

G: First Pay: 2024-11-20; Registration: 144I/Fji X; H: First Pay: 2024-11-20; Registration: 144A/Czv C; P: First Pay: 2024-11-20; Registration: 144O/Hvc W; W: First Pay: 2024-11-20; Registration: 144H Korp;

Guarantor(s)

Fdgweg+Zerpgde Rz

Originator(s)

Anwfsyn Uyxyfjdw Vkidkfi Vwx, Anwfsyn Vkidkf Dkskjdonkwf Gdko

Pricing Speed

15% KOM nn 10% fzff