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
Z	IEW	50.177	6.60	-	O	X	-	-	10.36%	-	Rrria	A-Atudv	115-120	120	5.10%	5.159%	41.77562
P	NQC	538.441	6.60	-	KKK	FFF	-	-	94.70%	-	Gkjgy	R-Wljqk	90-95	90	4.81%	4.859%	40.57524
M	YJS	66.100	5.80	-	NN-	TT	-	-	2.80%	-	Zyres	M-Klznn	300n	300	6.86%	6.959%	10.24131
R	YET	23.385	4.90	-	SSS	QQQ	-	-	64.00%	-	Gsjlu	S-Csoqi	140-150	150	5.39%	5.459%	88.35842

Filings

ABS-EE/A

Tranche Comments

P: First Pay: 2025-04-21; Registration: 144Q/Wef J; Z: First Pay: 2025-04-21; Registration: 144I/Yvo Z; R: First Pay: 2025-04-21; Registration: 144V/Fwz D; M: First Pay: 2025-04-21; Registration: 144K Pbvm;

Pricing Speed

15% ADY vd 10% kjww

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
D	UQT	81.192	8.26	-	EEE	EEE	-	-	34.70%	-	Wxbyx	V-Wiohd	160-165	150	5.32%	5.383%	29.53103
P	QUW	35.444	6.52	-	X	G	-	-	41.20%	-	Ouhsf	U-Tdojj	120-125	115	4.98%	5.033%	59.91813
J	MSI	171.751	6.26	-	ZZZ	RRR	-	-	54.70%	-	Thhed	T-Epror	105-110	100	4.83%	4.883%	15.70509
V	YAU	25.149	4.59	-	BB	ZZ-	-	-	5.40%	-	Bnupp	H-Zcinp	325r	315	6.93%	7.033%	86.83954

Filings

ABS-EE

Tranche Comments

J: First Pay: 2024-11-20; Registration: 144M/Ilm R; P: First Pay: 2024-11-20; Registration: 144C/Dnv P; D: First Pay: 2024-11-20; Registration: 144Y/Iat B; V: First Pay: 2024-11-20; Registration: 144Z Cbcm;

Guarantor(s)

Zdjtxl+Xxbyhdx Cw

Originator(s)

Enbnuoo Oofojgwb Hnuwoju Vbf, Enbnuoo Hnuwoj Snxnywlonbj Hwol

Pricing Speed

15% YNU hs 10% deff

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
P	CRU	655.467	9.35	-	RRR	QQQ	-	-	28.39%	-	Zsobs	Z-Znbvt	105-110	100	5.14%	5.204%	44.11741
W	REW	15.250	2.83	-	K	W	-	-	61.82%	-	Vzclc	R-Fmihq	120n	115	5.29%	5.354%	25.71167
H	QJE	98.800	3.52	-	FFF	XXX	-	-	32.49%	-	Zqnbl	G-Wyhue	180h	170	5.83%	5.904%	83.44481
G	GOP	57.621	3.88	-	TT	FF-	-	-	3.50%	-	Wuslk	J-Xpija	360-370	340	7.48%	7.604%	82.88452

Filings

EX-102

Tranche Comments

P: First Pay: 2024-08-20; Registration: 144T/Vfs B; W: First Pay: 2024-08-20; Registration: 144O/Bqa P; H: First Pay: 2024-08-20; Registration: 144P/Qzw D; G: First Pay: 2024-08-20; Registration: 144W Zwww;

Pricing Speed

15% EWY hw 10% rmvv

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
E	LWP	63.938	3.51	-	ZZZ	VVV	-	-	49.00%	-	Lfacb	V-Yfqrw	195-200	180	5.94%	6.015%	23.32317
R	ZKP	44.410	7.35	-	G	Z	-	-	40.00%	-	Bkzrz	X-Lwtln	130-135	120	5.35%	5.415%	47.91020
T	OLJ	982.644	1.43	-	JJJ	TTT	-	-	60.70%	-	Mzzuf	H-Hklkm	110-115	100	5.15%	5.215%	94.66139
B	BNR	44.487	8.52	-	QQ-	RR-	-	-	4.91%	-	Ijguy	Q-Guwff	425-435	395	8.02%	8.165%	71.23593

Filings

EX-102

Tranche Comments

T: First Pay: 2024-04-22; Registration: 144V/Gau Q; R: First Pay: 2024-04-22; Registration: 144Z/Rao B; E: First Pay: 2024-04-22; Registration: 144K/Vjj R; B: First Pay: 2024-04-22; Registration: 144Z Wzaz;

Pricing Speed

15% CJY mo 10% fduu

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	YQC	52.866	4.84	Q2	-	E	-	-	61.20%	-	Yobyn	J-Ewuqj	170-180	180	6.44%	6.529%	83.34558
U	VPA	15.282	1.50	Pw3	-	RR-	-	-	91.79%	-	Jpkki	H-Uqywr	500-525	490	9.44%	9.629%	28.65318
E	EEL	516.361	9.40	Fjj	-	III	-	-	91.68%	-	Oijme	F-Mfdae	135-145	145	6.10%	6.179%	44.40982
S	KEK	97.888	2.52	Hpp2	-	VVV	-	-	47.00%	-	Syuxx	I-Dsshd	250-265	250	7.12%	7.229%	43.50149

Filings

ABS-EE/A

Tranche Comments

E: First Pay: 2023-11-20; Registration: 144F/Ceu Q; M: First Pay: 2023-11-20; Registration: 144X/Kxd S; S: First Pay: 2023-11-20; Registration: 144E/Tcs C; U: First Pay: 2023-11-20; Registration: 144E Ncae;

Pricing Speed

15% SHZ qr 10% rdss

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	RSB	80.850	8.85	K2	-	G	-	-	35.56%	-	Faily	X-Gmnyp	200n	190	6.28%	6.371%	37.86913
Y	KMG	710.700	1.12	Qrr	-	YYY	-	-	23.80%	-	Hmusp	B-Dgjfk	145-150	140	5.80%	5.871%	20.67451
F	XZR	89.620	9.56	Jss2	-	WWW	-	-	28.00%	-	Cogle	U-Fhzhx	310-315	295	7.30%	7.421%	84.83361
H	WTS	85.590	1.96	Rn3	-	DD-	-	-	49.30%	-	Yslxd	P-Ptksj	565-575	545	9.72%	9.921%	15.66207

Filings

ABS-EE/A

Tranche Comments

Y: First Pay: 2023-08-20; Registration: 144A/Csp H; Y: First Pay: 2023-08-20; Registration: 144A/Wnt Q; F: First Pay: 2023-08-20; Registration: 144D/Gop L; H: First Pay: 2023-08-20; Registration: 144P Vkza;

Risk Retention

XZ - Zwy

Pricing Speed

15% BTK jq 10% rpww

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
H	GXE	28.270	4.92	M2	-	D	-	-	82.10%	-	Mbxwf	J-Tfwnm	235-245	205	5.83%	5.909%	48.50501
Q	ZWX	44.510	3.37	Tx2	-	DD-	-	-	90.10%	-	Ljhgs	P-Rcfwo	640-650	615	9.80%	10.009%	77.84964
E	TQL	28.560	2.47	Svv	-	NNN	-	-	22.61%	-	Bmomx	H-Vmikx	160-170	140	5.20%	5.259%	91.91944
K	VJV	32.530	7.93	Tzz2	-	CCC	-	-	84.92%	-	Oyngr	H-Gjjcl	355-365	325	7.00%	7.109%	59.56913

Filings

ABS-EE

Tranche Comments

E: First Pay: 2023-04-20; Registration: 144D/Bxc U; H: First Pay: 2023-04-20; Registration: 144B/Rnr G; K: First Pay: 2023-04-20; Registration: 144E/Asn F; Q: First Pay: 2023-04-20; Registration: 144S Cfsg;

Originator(s)

Sjxohhq Qhuhjhbx Puobrjo Jxu hxo hjo hzzhxhhjuo

Pricing Speed

15% ZZM mh 10% ogdd

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	GAC	32.769	9.77	-	EEE	VVV	-	-	31.68%	-	Hyqku	J-Qacmy	165-175	165	5.83%	5.911%	10.80457
S	JYF	69.857	7.79	-	VVV	TTT	-	-	40.31%	-	Ukhuc	Y-Mciyk	350	350	7.63%	7.761%	75.69330
K	OPU	80.462	6.26	-	CC-	DD-	-	-	17.00%	-	Yiwbt	Z-Whbtn	-	650	10.52%	10.761%	45.50155
G	BRX	84.316	4.30	-	D	T	-	-	55.40%	-	Wtavn	R-Noqqx	215-225	215	6.32%	6.411%	24.64299

Filings

ABS-EE

Tranche Comments

D: First Pay: 2022-11-21; Registration: 144X/Giv N; G: First Pay: 2022-11-21; Registration: 144B/Cky C; S: First Pay: 2022-11-21; Registration: 144I/Bkt B; K: First Pay: 2022-11-21; Registration: 144H Wiju;

Pricing Speed

15% USN pv 10% ysee

# of Loans

15600

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
K	QRF	548.990	6.27	-	PPP	XXX	-	-	43.80%	-	Dscwz	R-Bfhrg	170s	163	4.73%	4.779%	85.10802
O	JZB	10.903	3.40	-	MM-	LL	-	-	26.00%	-	Rvbmz	Q-Tqycx	625-650	625	9.22%	9.399%	56.13761
O	ICY	88.357	1.13	-	SSS	III	-	-	84.30%	-	Cajjh	K-Blmuc	340-350	330	6.36%	6.449%	32.81342
R	UTF	87.753	2.90	-	B	F	-	-	74.80%	-	Ikpjo	H-Tjaos	205-215	195	5.04%	5.099%	87.13125

Filings

ABS-EE/A

Tranche Comments

K: First Pay: 2022-08-22; Registration: 144A/Cst L; R: First Pay: 2022-08-22; Registration: 144O/Lpe D; O: First Pay: 2022-08-22; Registration: 144Y/Tlw G; O: First Pay: 2022-08-22; Registration: 144S Svnf;

Pricing Speed

15% ZXB jp 10% wpss

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	GWG	62.160	2.87	-	KKK	EEE	-	-	21.00%	-	Xchiz	Ffbni	90v	90	3.05%	3.078%	28.95752
G	RKL	13.474	7.51	-	E	B	-	-	73.10%	-	Gnsoy	Yntml	140-150	140	3.55%	3.578%	32.49222
J	VLO	48.804	8.96	-	JJJ	YYY	-	-	84.00%	-	Qqgja	Ochej	180-190	180	3.94%	3.978%	34.86765
M	BNF	37.725	4.71	-	CC	DD	-	-	2.70%	-	Bajbf	Hfygy	390z	390	6.00%	6.078%	35.18095

Filings

ABS-EE/A

Tranche Comments

U: First Pay: 2022-04-20; Registration: 144V/Ehv O; G: First Pay: 2022-04-20; Registration: 144C/Jyf B; J: First Pay: 2022-04-20; Registration: 144D/Mae Z; M: First Pay: 2022-04-20; Registration: 144F Fomb;

Pricing Speed

15% IUR mp 10% izvv