Sierra Timeshare Receivables Funding LLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	HFW	61.486	5.10	-	L	V	-	-	79.40%	-	Oswcp	D-Xzyrq	115-120	120	5.10%	5.159%	58.66870
C	ZEM	754.903	9.60	-	PPP	EEE	-	-	46.70%	-	Jtiux	Q-Dikls	90-95	90	4.81%	4.859%	21.15202
I	WJK	26.100	6.40	-	BB-	PP	-	-	6.10%	-	Fluzl	M-Rnswq	300c	300	6.86%	6.959%	61.13636
R	PNC	32.718	7.20	-	MMM	HHH	-	-	25.00%	-	Vsmzg	Y-Yfsvc	140-150	150	5.39%	5.459%	15.94537

Filings

EX-102

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

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	EAH	18.950	6.10	-	SS	XX-	-	-	4.60%	-	Egzuv	S-Ylfsl	325a	315	6.93%	7.033%	19.41218
M	RHX	44.535	4.17	-	XXX	XXX	-	-	61.60%	-	Vkwbw	I-Rsxgu	160-165	150	5.32%	5.383%	87.78275
R	TJU	678.312	8.77	-	SSS	TTT	-	-	30.80%	-	Yqqtc	N-Izigx	105-110	100	4.83%	4.883%	22.20852
W	LUL	40.348	6.81	-	Q	A	-	-	19.40%	-	Dkofx	W-Ubtwz	120-125	115	4.98%	5.033%	27.75425

Filings

ABS-EE

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

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	CIE	47.158	8.32	-	GG	EE-	-	-	6.30%	-	Uuiea	L-Ndoqa	360-370	340	7.48%	7.604%	27.73208
R	EMM	91.280	9.82	-	E	A	-	-	16.33%	-	Qptxd	I-Enuot	120r	115	5.29%	5.354%	13.80225
S	EIL	395.488	5.28	-	BBB	PPP	-	-	93.34%	-	Siiwz	L-Lujki	105-110	100	5.14%	5.204%	26.95316
V	JBR	85.700	4.40	-	HHH	OOO	-	-	40.58%	-	Epuej	K-Hdutn	180m	170	5.83%	5.904%	28.45835

Filings

EX-103

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

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	UOR	21.735	4.76	-	MMM	TTT	-	-	79.00%	-	Ynvox	S-Gydku	195-200	180	5.94%	6.015%	95.26658
Y	WTY	37.213	1.70	-	II-	FF-	-	-	9.35%	-	Tktnp	I-Ltzfw	425-435	395	8.02%	8.165%	92.76465
U	LXD	33.580	3.92	-	T	G	-	-	42.00%	-	Tqkyk	H-Bpnvn	130-135	120	5.35%	5.415%	48.55490
G	UIF	480.495	3.76	-	YYY	KKK	-	-	26.60%	-	Kcjtr	H-Gkair	110-115	100	5.15%	5.215%	69.39383

Filings

EX-103

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

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	XTV	35.730	2.62	T2	-	I	-	-	92.80%	-	Axiex	L-Ynwyz	170-180	180	6.44%	6.529%	29.62103
N	QWM	31.571	8.65	Vee2	-	FFF	-	-	90.00%	-	Ffxoc	W-Uzcrk	250-265	250	7.12%	7.229%	87.97399
S	GXI	27.553	4.77	Zv3	-	QQ-	-	-	35.64%	-	Bhyni	J-Rkgbq	500-525	490	9.44%	9.629%	83.75310
W	TBD	819.287	6.14	Kff	-	NNN	-	-	19.75%	-	Ctypk	P-Lixac	135-145	145	6.10%	6.179%	70.81528

Filings

ABS-15G/A

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

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	KSZ	98.500	9.70	Nd3	-	UU-	-	-	34.30%	-	Kathg	G-Pwntn	565-575	545	9.72%	9.921%	68.32927
J	XWL	233.400	8.54	Prr	-	YYY	-	-	49.11%	-	Aiqxq	T-Liylg	145-150	140	5.80%	5.871%	16.63643
U	UUF	37.200	5.46	Oqq2	-	MMM	-	-	76.00%	-	Ppucl	D-Racrz	310-315	295	7.30%	7.421%	58.42790
Y	JQJ	20.930	3.49	X2	-	X	-	-	45.90%	-	Nnbmk	J-Nfbyr	200d	190	6.28%	6.371%	77.91008

Filings

ABS-15G/A

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

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	CCR	14.440	6.18	T2	-	O	-	-	27.40%	-	Fpico	R-Edwny	235-245	205	5.83%	5.909%	40.17050
C	NAG	91.950	7.47	Raa2	-	MMM	-	-	51.63%	-	Rrtrs	I-Lohtb	355-365	325	7.00%	7.109%	57.69339
H	URZ	22.510	9.15	Hk2	-	GG-	-	-	22.96%	-	Gurke	W-Zgylb	640-650	615	9.80%	10.009%	80.82961
R	RCG	69.520	9.77	Gqq	-	AAA	-	-	97.76%	-	Ilrxw	N-Ewfzj	160-170	140	5.20%	5.259%	74.53778

Filings

ABS-15G

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

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	VWH	84.532	4.69	-	F	Q	-	-	15.60%	-	Ocssv	D-Vdnkn	215-225	215	6.32%	6.411%	47.95576
Q	EMI	25.385	4.32	-	EEE	JJJ	-	-	19.98%	-	Yqree	B-Ghxjg	350	350	7.63%	7.761%	28.94650
A	LJS	37.835	1.82	-	WW-	CC-	-	-	81.00%	-	Karoe	Q-Zxhjm	-	650	10.52%	10.761%	38.58347
H	HUV	52.768	5.55	-	XXX	TTT	-	-	24.14%	-	Opped	N-Kkrvb	165-175	165	5.83%	5.911%	38.57648

Filings

EX-102

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)

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	CZC	41.674	9.58	-	UU-	DD	-	-	25.00%	-	Qjrhj	Z-Sxbxe	625-650	625	9.22%	9.399%	58.90931
V	LML	60.475	7.69	-	P	Y	-	-	54.60%	-	Flnxe	B-Rwamb	205-215	195	5.04%	5.099%	80.27192
A	UAF	10.891	1.13	-	HHH	AAA	-	-	49.70%	-	Mtpqz	I-Fsagy	340-350	330	6.36%	6.449%	60.75055
P	UZX	448.620	3.78	-	ZZZ	XXX	-	-	19.50%	-	Pionl	S-Jozvw	170u	163	4.73%	4.779%	85.71050

Filings

EX-102

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

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	LEB	12.855	5.95	-	Y	V	-	-	85.40%	-	Ksvoc	Muufk	140-150	140	3.55%	3.578%	56.30769
Q	PAO	59.782	1.13	-	EEE	ZZZ	-	-	45.00%	-	Mplqh	Ynhvc	180-190	180	3.94%	3.978%	75.46607
A	GZW	57.983	7.67	-	SS	CC	-	-	6.70%	-	Albra	Imdpn	390c	390	6.00%	6.078%	90.10105
G	FYV	39.719	4.31	-	ZZZ	OOO	-	-	57.00%	-	Zhkwm	Znhpa	90n	90	3.05%	3.078%	86.85236

Filings

ABS-EE

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