Sierra Timeshare Receivables Funding LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2025-2 (USD 300m)Travel+Leisure CoUSOA
Jul 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IEPI834.7462.73-IIIXXX--47.40%-TcluzD-Fwqjv105-11590-95884.72%4.767%72.37428
OOOK91.6707.97-NNNKKK--15.60%-AsmgcH-Cfxpk170-180160-1701505.32%5.387%33.45523
AUKR42.1506.72-AA--26.60%-RtyxgW-Dtoxk135-145120-1301104.93%4.987%59.94185
DXNF28.6135.83-SS-YY--4.30%-IgrpnJ-Olwvb325-350310-3203006.79%6.887%16.90288
Filings
Tranche Comments
I: First Pay: 2025-08-20; Registration: 144D/Jua T; A: First Pay: 2025-08-20; Registration: 144V/Odu Y; O: First Pay: 2025-08-20; Registration: 144A/Tdv I; D: First Pay: 2025-08-20; Registration: 144C Svnc;
Pricing Speed
15% XNV er 10% siuu

Commentary 

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B&I

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Research