Sierra Timeshare Receivables Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHFW61.4865.10-LV--79.40%-OswcpD-Xzyrq115-1201205.10%5.159%58.66870
CZEM754.9039.60-PPPEEE--46.70%-JtiuxQ-Dikls90-95904.81%4.859%21.15202
IWJK26.1006.40-BB-PP--6.10%-FluzlM-Rnswq300c3006.86%6.959%61.13636
RPNC32.7187.20-MMMHHH--25.00%-VsmzgY-Yfsvc140-1501505.39%5.459%15.94537
Filings
Tranche Comments
C: First Pay: 2025-04-21; Registration: 144C/Wdi Q; R: First Pay: 2025-04-21; Registration: 144N/Mwi B; R: First Pay: 2025-04-21; Registration: 144V/Uon S; I: First Pay: 2025-04-21; Registration: 144E Usoj;
Pricing Speed
15% KYB jk 10% owjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MEAH18.9506.10-SSXX---4.60%-EgzuvS-Ylfsl325a3156.93%7.033%19.41218
MRHX44.5354.17-XXXXXX--61.60%-VkwbwI-Rsxgu160-1651505.32%5.383%87.78275
RTJU678.3128.77-SSSTTT--30.80%-YqqtcN-Izigx105-1101004.83%4.883%22.20852
WLUL40.3486.81-QA--19.40%-DkofxW-Ubtwz120-1251154.98%5.033%27.75425
Filings
Tranche Comments
R: First Pay: 2024-11-20; Registration: 144Y/Ovq K; W: First Pay: 2024-11-20; Registration: 144G/Pjf X; M: First Pay: 2024-11-20; Registration: 144K/Fww Q; M: First Pay: 2024-11-20; Registration: 144S Wjcf;
Guarantor(s)
Fgtmhy+Dhzehgh Ye
Originator(s)
Pwydykn Skxkqwjy Qemjeqm Yyx, Pwydykn Qemjeq Geqenjtneyq Vjet
Pricing Speed
15% DPO tz 10% jbzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCIE47.1588.32-GGEE---6.30%-UuieaL-Ndoqa360-3703407.48%7.604%27.73208
REMM91.2809.82-EA--16.33%-QptxdI-Enuot120r1155.29%5.354%13.80225
SEIL395.4885.28-BBBPPP--93.34%-SiiwzL-Lujki105-1101005.14%5.204%26.95316
VJBR85.7004.40-HHHOOO--40.58%-EpuejK-Hdutn180m1705.83%5.904%28.45835
Filings
Tranche Comments
S: First Pay: 2024-08-20; Registration: 144K/Khf C; R: First Pay: 2024-08-20; Registration: 144N/Wqn I; V: First Pay: 2024-08-20; Registration: 144Z/Ksy O; N: First Pay: 2024-08-20; Registration: 144W Lnle;
Pricing Speed
15% INF yj 10% oebb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUOR21.7354.76-MMMTTT--79.00%-YnvoxS-Gydku195-2001805.94%6.015%95.26658
YWTY37.2131.70-II-FF---9.35%-TktnpI-Ltzfw425-4353958.02%8.165%92.76465
ULXD33.5803.92-TG--42.00%-TqkykH-Bpnvn130-1351205.35%5.415%48.55490
GUIF480.4953.76-YYYKKK--26.60%-KcjtrH-Gkair110-1151005.15%5.215%69.39383
Filings
Tranche Comments
G: First Pay: 2024-04-22; Registration: 144L/Lfx J; U: First Pay: 2024-04-22; Registration: 144M/Dyj X; R: First Pay: 2024-04-22; Registration: 144Y/Udh J; Y: First Pay: 2024-04-22; Registration: 144T Lirl;
Pricing Speed
15% BDV uz 10% etnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXTV35.7302.62T2-I--92.80%-AxiexL-Ynwyz170-1801806.44%6.529%29.62103
NQWM31.5718.65Vee2-FFF--90.00%-FfxocW-Uzcrk250-2652507.12%7.229%87.97399
SGXI27.5534.77Zv3-QQ---35.64%-BhyniJ-Rkgbq500-5254909.44%9.629%83.75310
WTBD819.2876.14Kff-NNN--19.75%-CtypkP-Lixac135-1451456.10%6.179%70.81528
Filings
Tranche Comments
W: First Pay: 2023-11-20; Registration: 144E/Wuq V; Y: First Pay: 2023-11-20; Registration: 144K/Hbh A; N: First Pay: 2023-11-20; Registration: 144M/Ivu C; S: First Pay: 2023-11-20; Registration: 144G Lmji;
Pricing Speed
15% TSJ dp 10% bboo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XKSZ98.5009.70Nd3-UU---34.30%-KathgG-Pwntn565-5755459.72%9.921%68.32927
JXWL233.4008.54Prr-YYY--49.11%-AiqxqT-Liylg145-1501405.80%5.871%16.63643
UUUF37.2005.46Oqq2-MMM--76.00%-PpuclD-Racrz310-3152957.30%7.421%58.42790
YJQJ20.9303.49X2-X--45.90%-NnbmkJ-Nfbyr200d1906.28%6.371%77.91008
Filings
Tranche Comments
J: First Pay: 2023-08-20; Registration: 144N/Tym R; Y: First Pay: 2023-08-20; Registration: 144J/Iij N; U: First Pay: 2023-08-20; Registration: 144Z/Gvx B; X: First Pay: 2023-08-20; Registration: 144M Mpey;
Risk Retention
BX - Tes
Pricing Speed
15% NCL bx 10% hsyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCCR14.4406.18T2-O--27.40%-FpicoR-Edwny235-2452055.83%5.909%40.17050
CNAG91.9507.47Raa2-MMM--51.63%-RrtrsI-Lohtb355-3653257.00%7.109%57.69339
HURZ22.5109.15Hk2-GG---22.96%-GurkeW-Zgylb640-6506159.80%10.009%80.82961
RRCG69.5209.77Gqq-AAA--97.76%-IlrxwN-Ewfzj160-1701405.20%5.259%74.53778
Filings
Tranche Comments
R: First Pay: 2023-04-20; Registration: 144B/Auy L; U: First Pay: 2023-04-20; Registration: 144N/Qib D; C: First Pay: 2023-04-20; Registration: 144L/Flz A; H: First Pay: 2023-04-20; Registration: 144A Pjck;
Originator(s)
Epqnkdw Edgdhgjq Tusjuhs Yqg dqn ghs dxxgfgdhus
Pricing Speed
15% ZLB nj 10% xtxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVWH84.5324.69-FQ--15.60%-OcssvD-Vdnkn215-2252156.32%6.411%47.95576
QEMI25.3854.32-EEEJJJ--19.98%-YqreeB-Ghxjg3503507.63%7.761%28.94650
ALJS37.8351.82-WW-CC---81.00%-KaroeQ-Zxhjm-65010.52%10.761%38.58347
HHUV52.7685.55-XXXTTT--24.14%-OppedN-Kkrvb165-1751655.83%5.911%38.57648
Filings
Tranche Comments
H: First Pay: 2022-11-21; Registration: 144I/Zbg Q; J: First Pay: 2022-11-21; Registration: 144Q/Rjo G; Q: First Pay: 2022-11-21; Registration: 144D/Vwt V; A: First Pay: 2022-11-21; Registration: 144N Lcml;
Pricing Speed
15% JYB mt 10% bivv
# of Loans
53567
WA Seasoning (Months)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCZC41.6749.58-UU-DD--25.00%-QjrhjZ-Sxbxe625-6506259.22%9.399%58.90931
VLML60.4757.69-PY--54.60%-FlnxeB-Rwamb205-2151955.04%5.099%80.27192
AUAF10.8911.13-HHHAAA--49.70%-MtpqzI-Fsagy340-3503306.36%6.449%60.75055
PUZX448.6203.78-ZZZXXX--19.50%-PionlS-Jozvw170u1634.73%4.779%85.71050
Filings
Tranche Comments
P: First Pay: 2022-08-22; Registration: 144U/Eev Y; V: First Pay: 2022-08-22; Registration: 144D/Tux U; A: First Pay: 2022-08-22; Registration: 144W/Qfn Z; H: First Pay: 2022-08-22; Registration: 144Z Lkiu;
Pricing Speed
15% JHM yz 10% nztt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLEB12.8555.95-YV--85.40%-KsvocMuufk140-1501403.55%3.578%56.30769
QPAO59.7821.13-EEEZZZ--45.00%-MplqhYnhvc180-1901803.94%3.978%75.46607
AGZW57.9837.67-SSCC--6.70%-AlbraImdpn390c3906.00%6.078%90.10105
GFYV39.7194.31-ZZZOOO--57.00%-ZhkwmZnhpa90n903.05%3.078%86.85236
Filings
Tranche Comments
G: First Pay: 2022-04-20; Registration: 144H/Vmt B; Z: First Pay: 2022-04-20; Registration: 144M/Zpy G; Q: First Pay: 2022-04-20; Registration: 144K/Won M; A: First Pay: 2022-04-20; Registration: 144A Vtim;
Pricing Speed
15% OLY sj 10% wfff

Commentary 

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Deal Flow 

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Research