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
TMEW52.7001.90-WW-VV--1.40%-IzaqkY-Okqry300l300v3006.86%6.959%25.69656
WLKH10.2191.30-IIIOOO--18.00%-NhilbD-Pflwf140-150140-1501505.39%5.459%51.24057
SIUC94.8504.20-YY--27.74%-OcjaqG-Cipgj115-120115-1201205.10%5.159%36.98459
MJTV604.4137.60-OOONNN--74.10%-VhnmyM-Pgorn95-10090-95904.81%4.859%91.61786
Filings
Tranche Comments
M: First Pay: 2025-04-21; Registration: 144Y/Ucm L; S: First Pay: 2025-04-21; Registration: 144B/Foo Q; W: First Pay: 2025-04-21; Registration: 144G/Aho H; T: First Pay: 2025-04-21; Registration: 144R Ihfi;
Pricing Speed
15% AUJ bf 10% myuu

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Research