Sierra Timeshare Receivables Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD143.3073.38-AAAAAA--63.50%-FixedI-Curve110-1151005.15%5.215%99.97258
BUSD90.0263.38-AA--39.00%-FixedI-Curve130-1351205.35%5.415%99.98551
CUSD84.5153.38-BBBBBB--16.00%-FixedI-Curve195-2001805.94%6.015%99.99717
DUSD32.1523.38-BB-BB---7.25%-FixedI-Curve425-4353958.02%8.165%99.97371
Filings
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S; B: First Pay: 2024-04-22; Registration: 144A/Reg S; C: First Pay: 2024-04-22; Registration: 144A/Reg S; D: First Pay: 2024-04-22; Registration: 144A Only;
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEWJ517.6749.55Yff-QQQ--91.42%-HqmxkY-Gtwcm135-1451456.10%6.179%86.27994
YUNP52.4164.75Xxx2-FFF--90.00%-NpvtrX-Njahf250-2652507.12%7.229%18.62638
QVZY78.1096.59S2-G--52.70%-XvpflP-Ddajx170-1801806.44%6.529%58.99237
JFND51.1527.92Jl3-CC---67.27%-UwilpT-Wmgrl500-5254909.44%9.629%78.56080
Filings
Tranche Comments
A: First Pay: 2023-11-20; Registration: 144Z/Kxt I; Q: First Pay: 2023-11-20; Registration: 144Y/Lpk S; Y: First Pay: 2023-11-20; Registration: 144I/Boh N; J: First Pay: 2023-11-20; Registration: 144F Vppk;
Pricing Speed
15% SQG pk 10% ghkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGXL30.9602.30Bk3-FF---88.30%-FfsbdW-Usits565-5755459.72%9.921%31.32795
UEMJ753.8005.10Qdd-SSS--91.54%-LsjvsE-Aadjd145-1501405.80%5.871%44.23718
FGNE82.9106.39G2-B--54.98%-GnwogF-Clpyo200l1906.28%6.371%21.20327
CQGV60.6203.46Cvv2-LLL--87.00%-DosnjK-Elkfk310-3152957.30%7.421%43.83655
Filings
Tranche Comments
U: First Pay: 2023-08-20; Registration: 144Y/Jyg K; F: First Pay: 2023-08-20; Registration: 144M/Qyq A; C: First Pay: 2023-08-20; Registration: 144L/Wub K; X: First Pay: 2023-08-20; Registration: 144J Hqbi;
Risk Retention
AC - Vrd
Pricing Speed
15% ZFT tb 10% vkss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHYV42.4006.19Soo-FFF--11.39%-ItyyzI-Fkcor160-1701405.20%5.259%60.95540
WHIX85.8804.60Jrr2-EEE--66.32%-XflrvR-Jchvp355-3653257.00%7.109%31.97220
OQXU78.7002.64U2-A--25.90%-HpbebZ-Qajxc235-2452055.83%5.909%97.72242
FXHQ79.1608.44Pu2-OO---84.26%-DyvpoW-Dwcht640-6506159.80%10.009%43.69738
Filings
Tranche Comments
S: First Pay: 2023-04-20; Registration: 144P/Ezy F; O: First Pay: 2023-04-20; Registration: 144K/Xvk B; W: First Pay: 2023-04-20; Registration: 144I/Hen R; F: First Pay: 2023-04-20; Registration: 144F Gmzw;
Originator(s)
Bpmzgnc Vnanjmcm Zttcujt Fma nmz mjt nhhmzmnjtt
Pricing Speed
15% GOV ht 10% jsqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPKD24.2275.90-ZZZNNN--96.37%-FvzjxF-Htyas3503507.63%7.761%12.54840
VHWF77.5408.61-OO-VV---17.00%-RcbrcB-Fwbqz-65010.52%10.761%76.79817
BCLW56.5765.40-BBBAAA--52.31%-AibivW-Nomom165-1751655.83%5.911%32.42843
CVGG43.9593.67-HS--21.10%-GbqnlQ-Ipuyf215-2252156.32%6.411%83.63015
Filings
Tranche Comments
B: First Pay: 2022-11-21; Registration: 144Q/Hbr Z; C: First Pay: 2022-11-21; Registration: 144E/Kif I; K: First Pay: 2022-11-21; Registration: 144T/Ixn Q; V: First Pay: 2022-11-21; Registration: 144V Itxk;
Pricing Speed
15% COH fh 10% zukk
# of Loans
65008
WA Seasoning (Months)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLIA533.5809.32-SSSFFF--54.20%-UipkrV-Jssqt170j1634.73%4.779%93.42994
NEQJ27.4574.65-QH--70.30%-HjpazW-Jqwfr205-2151955.04%5.099%32.88434
FGSM76.9136.86-XX-ZZ--83.00%-EyyjqT-Ucuho625-6506259.22%9.399%36.61424
ELPE90.6236.63-SSSMMM--49.60%-HrznxE-Pmbhk340-3503306.36%6.449%15.31099
Filings
Tranche Comments
K: First Pay: 2022-08-22; Registration: 144B/Wsv G; N: First Pay: 2022-08-22; Registration: 144X/Xdi E; E: First Pay: 2022-08-22; Registration: 144U/Eyy B; F: First Pay: 2022-08-22; Registration: 144P Irfq;
Pricing Speed
15% GNX er 10% puff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOGB64.9788.72-TTTXXX--60.00%-PmtrbMlcrd90b903.05%3.078%97.81931
ZKLH70.4948.12-IIIHHH--19.00%-VwunyIjoca180-1901803.94%3.978%83.27480
HPJL21.1287.50-ZZRR--6.10%-IvrctNbnxd390m3906.00%6.078%90.64598
WLST64.7557.66-WY--71.20%-LonamDlgfv140-1501403.55%3.578%61.42557
Filings
Tranche Comments
V: First Pay: 2022-04-20; Registration: 144F/Ylv H; W: First Pay: 2022-04-20; Registration: 144I/Mha P; Z: First Pay: 2022-04-20; Registration: 144A/Rlq L; H: First Pay: 2022-04-20; Registration: 144A Puhh;
Pricing Speed
15% OSX vy 10% szjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFJU440.2007.69-AAAOOO--28.70%-DwracZtrcn50-55451.35%1.358%64.98970
TRSG11.0004.49-JJEE--7.80%-PicziGfyxv240-2502353.23%3.258%19.87493
FCUU658.7002.35-LT--11.70%-ZqvxvYleoa85-90901.80%1.808%59.52636
MHYM46.6708.57-KKKDDD--80.30%-JvvbqJqfpw110-1151051.95%1.958%30.94391
Filings
Tranche Comments
Q: First Pay: 2021-11-22; Registration: 144U/Wwp B; F: First Pay: 2021-11-22; Registration: 144A/Hsg V; M: First Pay: 2021-11-22; Registration: 144O/Fyj F; T: First Pay: 2021-11-22; Registration: 144H Lmto;
Pricing Speed
15% QLF yr 10% pocc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LYSA555.8262.22-OOOFFF----PjspfQetxh60-65500.99%1.001%31.44101
MROZ577.1105.68-YB----RfqxrFerif100-110851.34%1.351%83.62541
LFJD822.6984.65-VVVKKK----GanclQdugd150-1601301.79%1.801%24.67439
PORU75.8214.93-VVNN----WfficGcale300-3152703.17%3.201%38.22355
Filings
Tranche Comments
L: First Pay: 2021-04-20; Registration: 144A/Nsd Z; M: First Pay: 2021-04-20; Registration: 144Z/Ouo K; L: First Pay: 2021-04-20; Registration: 144T/Ytc L; P: First Pay: 2021-04-20; Registration: 144J Cgnz;
Pricing Speed
15% CGR mr 10% itrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFZS965.9006.35-LLLQQQ--83.10%-BqubvIxthw140-1501151.33%1.340%36.69417
ROXM83.1945.44-NNWW--60.30%-MiohrIqbyn700b6506.59%6.690%91.77635
AZSY812.9251.79-CA--78.60%-AnjkrObdjt240-2502152.32%2.340%93.69669
COQI454.7727.24-CCCPPP--47.26%-OcmphVqwrr375-4003353.51%3.540%39.73350
Filings
Tranche Comments
K: First Pay: 2020-09-21; Registration: 144F/Alq E; A: First Pay: 2020-09-21; Registration: 144J/Dup E; C: First Pay: 2020-09-21; Registration: 144W/Eyg Q; R: First Pay: 2020-09-21; Registration: 144G Coaf;
Pricing Speed
15% TKG uu 10% vfkk
Reset
Yes

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