Sierra Timeshare Receivables Funding LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2025-1 (USD 350m)Travel+Leisure CoUSOA
Mar 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HKRV713.1697.50-QQQFFF--21.40%-IkjhpE-Qjzui95-10090-95904.81%4.859%91.18698
YJZT30.6716.90-IJ--65.87%-WvoosB-Smtch115-120115-1201205.10%5.159%94.32855
YILL14.3006.60-GG-XX--6.30%-LizwbM-Allfw300r300x3006.86%6.959%18.84796
AAKL80.6325.80-OOOAAA--76.00%-OkshnT-Coxgf140-150140-1501505.39%5.459%11.35558
Filings
Tranche Comments
H: First Pay: 2025-04-21; Registration: 144Z/Gyg D; Y: First Pay: 2025-04-21; Registration: 144J/Hcc O; A: First Pay: 2025-04-21; Registration: 144G/Pnr D; Y: First Pay: 2025-04-21; Registration: 144R Cjnv;
Pricing Speed
15% AOE pk 10% snjj

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B&I

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Research