Sierra Timeshare Receivables Funding LLC (SRFC) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2025-1 (USD 350m)Travel+Leisure CoUSOA
Mar 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PQTZ756.6082.70-EEEEEE--85.60%-TzvtbH-Huuve95-10090-95904.81%4.859%76.52725
QCCD49.8702.80-TZ--75.75%-FrwkdJ-Ybxxm115-120115-1201205.10%5.159%48.30277
ZCIZ35.9008.90-TT-MM--8.40%-EamodI-Dysrm300p300l3006.86%6.959%88.82765
URGV83.8707.20-BBBKKK--88.00%-WoliyR-Fqqmo140-150140-1501505.39%5.459%28.29421
Filings
Tranche Comments
P: First Pay: 2025-04-21; Registration: 144F/Idr Z; Q: First Pay: 2025-04-21; Registration: 144L/Dnj C; U: First Pay: 2025-04-21; Registration: 144Q/Lxc M; Z: First Pay: 2025-04-21; Registration: 144G Sook;
Pricing Speed
15% XWK is 10% yzpp

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