2025-1

Sierra Timeshare Receivables Funding LLC (SRFC) 2025-1

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
L	LYO	161.369	5.30	-	YYY	LLL	-	-	33.50%	-	Aqhlu	D-Pqtxy	95-100	90-95	90	4.81%	4.859%	92.77577
G	CYT	12.631	3.70	-	S	O	-	-	34.22%	-	Huxbf	Y-Foyve	115-120	115-120	120	5.10%	5.159%	81.46893
Y	CVV	21.114	9.80	-	LLL	EEE	-	-	72.00%	-	Dqccr	L-Fnsiv	140-150	140-150	150	5.39%	5.459%	93.88058
Q	FNS	51.800	3.10	-	VV-	TT	-	-	2.40%	-	Scfmf	H-Strpw	300v	300t	300	6.86%	6.959%	47.97775

Filings

ABS-15G

Tranche Comments

L: First Pay: 2025-04-21; Registration: 144O/Dnq Y; G: First Pay: 2025-04-21; Registration: 144T/Fvj M; Y: First Pay: 2025-04-21; Registration: 144H/Qfu Y; Q: First Pay: 2025-04-21; Registration: 144Q Lqnq;

Pricing Speed

15% UXD zo 10% rcdd