Market Data
Pricing
Solutions
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Market Overview
Esoteric
Timeshare
Parent Companies
Travel+Leisure Co
Sierra Timeshare Receivables Funding LLC
2024-3
Sierra Timeshare Receivables Funding LLC (SRFC) 2024-3
ABS
ESOT
SRFC 2024-3 (USD 325m)
Travel+Leisure Co
BRC
,
ATL
,
BAM
,
DEU
USOA
Oct 8, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
D
CBD
87.923
2.62
-
WWW
VVV
-
-
40.30%
-
Tggve
Z-Zspqe
160-165
150
5.32%
5.383%
30.31517
M
KFR
24.698
7.43
-
JJ
YY-
-
-
2.80%
-
Bsrcb
F-Jwjcd
325n
315
6.93%
7.033%
31.98256
Q
ZFT
878.603
4.93
-
LLL
FFF
-
-
44.80%
-
Lowpq
R-Esjbf
105-110
100
4.83%
4.883%
14.26049
Y
ZFF
30.432
8.87
-
S
J
-
-
34.50%
-
Jhwzg
H-Rzsoc
120-125
115
4.98%
5.033%
72.91069
Filings
EX-103
Tranche Comments
Q: First Pay: 2024-11-20; Registration: 144U/Wwa T; Y: First Pay: 2024-11-20; Registration: 144I/Tyx M; D: First Pay: 2024-11-20; Registration: 144P/Gpq M; M: First Pay: 2024-11-20; Registration: 144Q Kbff;
Guarantor(s)
Kdmbfg+Qfebpdf Yz
Originator(s)
Fbzwyxq Lxgxtukz Pidkwtd Bzg, Fbzwyxq Pidkwt Liuitkxqizt Jkwx
Pricing Speed
15% NPM jw 10% trtt
B&I
BWICS & Inventory
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