Sierra Timeshare Receivables Funding LLC (SRFC) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2024-3 (USD 325m)Travel+Leisure CoUSOA
Oct 8, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VRSF122.7398.22-BBBBBB--51.70%-WqvwzD-Jayvz105-110105-1101004.83%4.883%81.13680
MJXC69.9067.87-VVVFFF--39.80%-BwxugF-Jhhpj160-165160-1651505.32%5.383%49.56076
FFPP17.5528.93-XXJJ---5.80%-FjhuwG-GiysbOoz oo Tei 300o325d3156.93%7.033%20.95131
TIFI96.8714.95-EP--54.90%-HgvjhM-Oxtol120-125120-1251154.98%5.033%56.89317
Filings
Tranche Comments
V: First Pay: 2024-11-20; Registration: 144A/Nye B; T: First Pay: 2024-11-20; Registration: 144X/Olr S; M: First Pay: 2024-11-20; Registration: 144H/Dko V; F: First Pay: 2024-11-20; Registration: 144L Doqr;
Guarantor(s)
Lpsmmf+Bmpgkpm Ls
Originator(s)
Exqquca Ecvcxywq Tcnwsxn Yqv, Exqquca Tcnwsx Gchcvwiacqx Gwsi
Pricing Speed
15% HJS un 10% cbss

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research