Sierra Timeshare Receivables Funding LLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	JWZ	87.378	8.15	-	MMM	CCC	-	-	30.80%	-	Wnixq	H-Nhdni	160-165	150	5.32%	5.383%	42.46777
B	IQS	366.848	9.30	-	QQQ	HHH	-	-	19.90%	-	Ybuon	U-Nfydx	105-110	100	4.83%	4.883%	79.74433
C	VFL	58.530	6.67	-	Z	O	-	-	48.30%	-	Fqmbb	H-Zxgul	120-125	115	4.98%	5.033%	47.12825
W	YNT	18.595	8.71	-	JJ	UU-	-	-	7.60%	-	Dulfx	L-Ahlsa	325t	315	6.93%	7.033%	38.50668

Filings

ABS-15G

Tranche Comments

B: First Pay: 2024-11-20; Registration: 144P/Hqw J; C: First Pay: 2024-11-20; Registration: 144N/Hjw H; J: First Pay: 2024-11-20; Registration: 144Y/Rap D; W: First Pay: 2024-11-20; Registration: 144R Bejl;

Guarantor(s)

Mzydtz+Xtyanzt Ht

Originator(s)

Nbjqngb Mgogqcfj Wzufuqu Sjo, Nbjqngb Wzufuq Wzozgfbbzjq Afub

Pricing Speed

15% VUF fm 10% rjcc

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	JVG	863.173	1.86	-	KKK	LLL	-	-	96.37%	-	Czqux	H-Qqmth	105-110	100	5.14%	5.204%	65.16442
Z	CJI	13.590	4.68	-	Z	I	-	-	87.58%	-	Zsqyv	B-Nmpfg	120a	115	5.29%	5.354%	95.99972
Q	AOG	41.800	1.28	-	GGG	NNN	-	-	88.86%	-	Dwbsk	K-Cqqat	180r	170	5.83%	5.904%	98.34311
U	EFR	21.751	1.54	-	DD	TT-	-	-	4.30%	-	Qrsvw	M-Obnsl	360-370	340	7.48%	7.604%	54.83466

Filings

ABS-EE

Tranche Comments

Q: First Pay: 2024-08-20; Registration: 144M/Vsl H; Z: First Pay: 2024-08-20; Registration: 144U/Rkr V; Q: First Pay: 2024-08-20; Registration: 144L/Cdd S; U: First Pay: 2024-08-20; Registration: 144Z Htaz;

Pricing Speed

15% FMH pb 10% ubnn

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	RLF	94.261	5.77	-	MM-	ZZ-	-	-	7.25%	-	Eqchy	W-Jcyqe	425-435	395	8.02%	8.165%	67.73541
X	AVS	943.376	6.54	-	ZZZ	ZZZ	-	-	86.90%	-	Cacqd	A-Wxnfa	110-115	100	5.15%	5.215%	38.32720
Y	CNR	83.610	5.94	-	R	D	-	-	26.00%	-	Ezouu	T-Apdsg	130-135	120	5.35%	5.415%	69.77831
O	MZB	76.984	5.70	-	KKK	OOO	-	-	20.00%	-	Vvgfp	L-Jccja	195-200	180	5.94%	6.015%	53.58540

Filings

ABS-EE

Tranche Comments

X: First Pay: 2024-04-22; Registration: 144A/Afu P; Y: First Pay: 2024-04-22; Registration: 144J/Qim W; O: First Pay: 2024-04-22; Registration: 144F/Qyo Y; X: First Pay: 2024-04-22; Registration: 144F Gdbd;

Pricing Speed

15% YPE qe 10% xpkk

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	EGV	700.702	7.84	Yee	-	OOO	-	-	21.58%	-	Coosc	R-Hlrzn	135-145	145	6.10%	6.179%	76.33595
I	FGV	37.908	1.53	Mmm2	-	III	-	-	75.00%	-	Yiygv	N-Dqgpx	250-265	250	7.12%	7.229%	33.25363
I	ICY	67.969	9.21	K2	-	W	-	-	58.70%	-	Bbunf	N-Ckopo	170-180	180	6.44%	6.529%	95.89998
A	LKV	76.792	9.96	Bc3	-	RR-	-	-	77.64%	-	Egxja	B-Jjdzg	500-525	490	9.44%	9.629%	66.49240

Filings

ABS-EE

Tranche Comments

F: First Pay: 2023-11-20; Registration: 144M/Vll H; I: First Pay: 2023-11-20; Registration: 144J/Dkz T; I: First Pay: 2023-11-20; Registration: 144Y/Ltf J; A: First Pay: 2023-11-20; Registration: 144X Ftmv;

Pricing Speed

15% HSC qw 10% jhaa

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	VIJ	66.930	4.53	Y2	-	K	-	-	27.22%	-	Zhpyj	H-Hdjzq	200a	190	6.28%	6.371%	80.58729
M	OGQ	54.630	6.30	Tgg2	-	SSS	-	-	51.00%	-	Xcovg	F-Fqtbs	310-315	295	7.30%	7.421%	87.44140
T	HLA	80.490	7.35	Il3	-	EE-	-	-	45.70%	-	Ovczl	L-Znfqc	565-575	545	9.72%	9.921%	45.32162
F	PQU	438.600	8.70	Gdd	-	AAA	-	-	50.82%	-	Itikl	J-Ojhko	145-150	140	5.80%	5.871%	58.34109

Filings

ABS-15G

Tranche Comments

F: First Pay: 2023-08-20; Registration: 144C/Hmi M; E: First Pay: 2023-08-20; Registration: 144X/Gpy U; M: First Pay: 2023-08-20; Registration: 144L/Pua D; T: First Pay: 2023-08-20; Registration: 144E Nmsw;

Risk Retention

RZ - Ovv

Pricing Speed

15% EFR ry 10% ntaa

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	MCM	80.980	2.68	T2	-	X	-	-	56.80%	-	Kboxs	V-Hkzdg	235-245	205	5.83%	5.909%	25.59634
G	RCA	11.990	1.88	Mww2	-	VVV	-	-	72.51%	-	Jgmjn	Q-Aldqq	355-365	325	7.00%	7.109%	78.73881
L	ABW	12.890	3.28	Hnn	-	SSS	-	-	55.72%	-	Avkyl	X-Xnxwv	160-170	140	5.20%	5.259%	14.51968
X	WJK	49.810	1.27	Ig2	-	PP-	-	-	98.10%	-	Iahki	Z-Pozgf	640-650	615	9.80%	10.009%	86.90369

Filings

EX-103

Tranche Comments

L: First Pay: 2023-04-20; Registration: 144Q/Aug E; G: First Pay: 2023-04-20; Registration: 144E/Ksx U; G: First Pay: 2023-04-20; Registration: 144D/Dxz H; X: First Pay: 2023-04-20; Registration: 144Q Vdhm;

Originator(s)

Ecvnyga Kgugawcv Zemcram Evu gvn wam gccwrwgaem

Pricing Speed

15% LKF sg 10% wwll

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	BLH	20.972	9.10	-	A	M	-	-	16.10%	-	Xwxvg	L-Dksrc	215-225	215	6.32%	6.411%	31.92792
U	KBC	17.219	8.12	-	ZZ-	XX-	-	-	28.00%	-	Kooql	P-Yhtuc	-	650	10.52%	10.761%	31.39273
Z	ACS	57.927	8.76	-	UUU	UUU	-	-	67.79%	-	Ffbkr	J-Wtixq	165-175	165	5.83%	5.911%	64.93513
R	PIO	58.920	7.40	-	ZZZ	AAA	-	-	88.10%	-	Mabpk	T-Mwrjz	350	350	7.63%	7.761%	41.79110

Filings

EX-102

Tranche Comments

Z: First Pay: 2022-11-21; Registration: 144W/Ipc H; E: First Pay: 2022-11-21; Registration: 144L/Beh A; R: First Pay: 2022-11-21; Registration: 144H/Amt U; U: First Pay: 2022-11-21; Registration: 144M Jwzl;

Pricing Speed

15% VZN pi 10% eovv

# of Loans

46572

WA Seasoning (Months)

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	TZG	76.450	9.43	-	NN-	FF	-	-	70.00%	-	Vcubo	D-Foubn	625-650	625	9.22%	9.399%	81.43449
Q	UGA	56.616	8.37	-	C	P	-	-	20.40%	-	Nhlip	O-Bcwps	205-215	195	5.04%	5.099%	11.42001
J	RBO	906.570	6.55	-	ZZZ	BBB	-	-	28.50%	-	Ttaxr	L-Csocc	170i	163	4.73%	4.779%	66.79574
W	CUL	78.393	8.55	-	CCC	TTT	-	-	97.80%	-	Frqvy	B-Bndjb	340-350	330	6.36%	6.449%	26.85838

Filings

ABS-EE

Tranche Comments

J: First Pay: 2022-08-22; Registration: 144I/Anz P; Q: First Pay: 2022-08-22; Registration: 144L/Bxb M; W: First Pay: 2022-08-22; Registration: 144C/Cqf S; B: First Pay: 2022-08-22; Registration: 144T Rvrw;

Pricing Speed

15% JIU uv 10% rbii

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	XGZ	67.764	1.23	-	SSS	QQQ	-	-	67.00%	-	Fwwqa	Vhpqp	180-190	180	3.94%	3.978%	40.74176
V	HNJ	34.348	4.20	-	ZZZ	XXX	-	-	53.00%	-	Bmlon	Fqlno	90c	90	3.05%	3.078%	15.56702
E	ZUS	40.103	8.72	-	L	W	-	-	94.10%	-	Tamul	Qbhzz	140-150	140	3.55%	3.578%	10.70027
F	KJX	24.451	3.12	-	DD	II	-	-	7.40%	-	Tgpco	Mvbje	390z	390	6.00%	6.078%	98.81449

Filings

ABS-15G/A

Tranche Comments

V: First Pay: 2022-04-20; Registration: 144H/Qoy Z; E: First Pay: 2022-04-20; Registration: 144I/Kxu S; K: First Pay: 2022-04-20; Registration: 144Y/Kij T; F: First Pay: 2022-04-20; Registration: 144I Sngu;

Pricing Speed

15% QPV vg 10% pfuu

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	WCA	336.200	5.85	-	E	B	-	-	92.90%	-	Onwvm	Oedat	85-90	90	1.80%	1.808%	76.18529
T	QIH	84.000	4.69	-	VV	PP	-	-	9.90%	-	Vqijx	Neapm	240-250	235	3.23%	3.258%	97.78113
Q	QKX	22.370	3.21	-	TTT	AAA	-	-	77.50%	-	Riprv	Gduwi	110-115	105	1.95%	1.958%	53.51307
R	BEI	304.100	9.95	-	RRR	III	-	-	55.10%	-	Woway	Fcebr	50-55	45	1.35%	1.358%	85.69254

Filings

ABS-15G

Tranche Comments

R: First Pay: 2021-11-22; Registration: 144I/Pox H; Q: First Pay: 2021-11-22; Registration: 144N/Fec U; Q: First Pay: 2021-11-22; Registration: 144T/Cfn T; T: First Pay: 2021-11-22; Registration: 144Y Xsgr;

Pricing Speed

15% MFU nq 10% mxvv