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
TQWE828.8213.20-QQQPPP--51.10%-ApwxyO-Lbyki95-10090-95904.81%4.859%50.49800
ULAG63.1527.10-BBBMMM--71.00%-ZamcpU-Oxwci140-150140-1501505.39%5.459%47.88043
EQUH94.3863.50-AX--44.95%-CvubeQ-Ezuvb115-120115-1201205.10%5.159%77.42521
QRQU35.9008.20-PP-HH--5.10%-WrrrkD-Tguga300g300s3006.86%6.959%28.63317
Filings
Tranche Comments
T: First Pay: 2025-04-21; Registration: 144T/Dsp Q; E: First Pay: 2025-04-21; Registration: 144G/Flt Z; U: First Pay: 2025-04-21; Registration: 144X/Dub X; Q: First Pay: 2025-04-21; Registration: 144T Vdrk;
Pricing Speed
15% QVG hq 10% eiuu
Refinancing
Yes

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Research