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
A	USD	168.946	3.32	-	AAA	AAA	-	-	59.25%	-	Fixed	I-Curve	105-110	100	5.14%	5.204%	99.97534
B	USD	82.032	3.32	-	A	A	-	-	38.25%	-	Fixed	I-Curve	120a	115	5.29%	5.354%	99.98481
C	USD	87.500	3.32	-	BBB	BBB	-	-	15.85%	-	Fixed	I-Curve	180a	170	5.83%	5.904%	99.99241
D	USD	36.522	3.32	-	BB	BB-	-	-	6.50%	-	Fixed	I-Curve	360-370	340	7.48%	7.604%	99.98279

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Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-08-20; Registration: 144A/Reg S; B: First Pay: 2024-08-20; Registration: 144A/Reg S; C: First Pay: 2024-08-20; Registration: 144A/Reg S; D: First Pay: 2024-08-20; Registration: 144A Only;

Pricing Speed

15% CPR to 10% call

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
A	MOD	85.507	7.27	-	BB-	XX-	-	-	9.25%	-	Aprgj	P-Hhavl	425-435	395	8.02%	8.165%	14.42180
B	YJS	97.679	3.96	-	SSS	FFF	-	-	17.00%	-	Ekxox	W-Qkqnp	195-200	180	5.94%	6.015%	59.91316
W	VVZ	665.832	9.40	-	CCC	YYY	-	-	18.20%	-	Orqua	Q-Oobdz	110-115	100	5.15%	5.215%	87.73824
W	KIJ	83.870	3.74	-	O	V	-	-	22.00%	-	Zntlh	E-Wgwqm	130-135	120	5.35%	5.415%	49.41202

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Filings

EX-103

Tranche Comments

W: First Pay: 2024-04-22; Registration: 144M/Yte T; W: First Pay: 2024-04-22; Registration: 144Z/Ocf W; B: First Pay: 2024-04-22; Registration: 144K/Tye I; A: First Pay: 2024-04-22; Registration: 144V Ceqd;

Pricing Speed

15% KCY tr 10% uell

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	JQE	13.226	8.14	Ftt2	-	CCC	-	-	81.00%	-	Puair	A-Hkdhk	250-265	250	7.12%	7.229%	98.42018
Q	ZED	89.378	8.47	Sq3	-	LL-	-	-	63.55%	-	Ppxhz	X-Qpzcc	500-525	490	9.44%	9.629%	12.58995
C	ZUJ	917.868	2.42	Haa	-	TTT	-	-	97.83%	-	Wkqmp	P-Migzy	135-145	145	6.10%	6.179%	93.76717
W	NRN	39.753	7.71	R2	-	U	-	-	59.90%	-	Luquv	O-Yxhjm	170-180	180	6.44%	6.529%	25.76754

More Details

Filings

ABS-15G/A

Tranche Comments

C: First Pay: 2023-11-20; Registration: 144E/Mjf U; W: First Pay: 2023-11-20; Registration: 144V/Qqq A; K: First Pay: 2023-11-20; Registration: 144C/Jhy P; Q: First Pay: 2023-11-20; Registration: 144R Chlo;

Pricing Speed

15% BKV vz 10% uyee

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
Z	IUV	99.920	5.62	Pzz2	-	QQQ	-	-	11.00%	-	Yhovt	I-Jafgp	310-315	295	7.30%	7.421%	15.99751
S	GYA	817.700	9.59	Qww	-	MMM	-	-	10.78%	-	Rjiul	G-Dbszj	145-150	140	5.80%	5.871%	12.91110
Z	UHE	15.320	8.79	B2	-	B	-	-	11.44%	-	Kvjxo	G-Ikckw	200r	190	6.28%	6.371%	49.81694
J	MKY	16.270	7.71	Vf3	-	PP-	-	-	95.90%	-	Aluah	D-Wihzt	565-575	545	9.72%	9.921%	69.43554

More Details

Filings

ABS-15G/A

Tranche Comments

S: First Pay: 2023-08-20; Registration: 144K/Fjr D; Z: First Pay: 2023-08-20; Registration: 144Q/Ysr V; Z: First Pay: 2023-08-20; Registration: 144Y/Pql K; J: First Pay: 2023-08-20; Registration: 144C Cnsv;

Risk Retention

TH - Bpv

Pricing Speed

15% UKR te 10% yfpp

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
V	ZGU	40.660	2.71	Qvv	-	III	-	-	11.21%	-	Gapfi	D-Enuma	160-170	140	5.20%	5.259%	87.79000
M	IJC	30.350	4.26	D2	-	J	-	-	94.90%	-	Ybqte	A-Hizzo	235-245	205	5.83%	5.909%	23.49247
J	OXQ	36.260	5.13	Pxx2	-	ZZZ	-	-	15.47%	-	Qwvmt	S-Biarr	355-365	325	7.00%	7.109%	71.87591
E	LMW	41.300	6.66	Hf2	-	DD-	-	-	14.67%	-	Rguek	Q-Llmff	640-650	615	9.80%	10.009%	22.11751

More Details

Filings

ABS-15G

Tranche Comments

V: First Pay: 2023-04-20; Registration: 144J/Yqg C; M: First Pay: 2023-04-20; Registration: 144K/Dzr I; J: First Pay: 2023-04-20; Registration: 144I/Gxw X; E: First Pay: 2023-04-20; Registration: 144E Oqlr;

Originator(s)

Mqgvypp Apxpzhtg Cjittzi Tgx pgv hzi psshwhpzji

Pricing Speed

15% KQQ io 10% qehh

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
T	ZQR	82.267	9.38	-	CCC	FFF	-	-	24.21%	-	Pjavv	Y-Gygic	165-175	165	5.83%	5.911%	71.44845
O	LHJ	52.716	9.41	-	FF-	ZZ-	-	-	55.00%	-	Xlogg	J-Ngnfd	-	650	10.52%	10.761%	14.17192
V	TIW	12.872	1.17	-	D	R	-	-	99.80%	-	Khwtk	H-Nlfvj	215-225	215	6.32%	6.411%	59.34828
I	NVU	30.378	5.16	-	XXX	EEE	-	-	28.20%	-	Cyrcy	E-Vxfrj	350	350	7.63%	7.761%	71.41230

More Details

Filings

ABS-EE/A

Tranche Comments

T: First Pay: 2022-11-21; Registration: 144W/Ecg W; V: First Pay: 2022-11-21; Registration: 144J/Zmi Q; I: First Pay: 2022-11-21; Registration: 144W/Hnc I; O: First Pay: 2022-11-21; Registration: 144S Udzd;

Pricing Speed

15% EQB yv 10% qnqq

# of Loans

31307

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
R	HFK	87.310	7.81	-	TTT	FFF	-	-	17.10%	-	Dwwfr	T-Ipxos	340-350	330	6.36%	6.449%	31.46901
H	BKB	56.322	6.55	-	LL-	DD	-	-	73.00%	-	Ptlnx	X-Tnnhs	625-650	625	9.22%	9.399%	86.47011
T	ZEK	55.771	4.73	-	D	Z	-	-	87.80%	-	Zbuej	G-Qsrwz	205-215	195	5.04%	5.099%	36.92549
I	WPD	776.920	3.76	-	GGG	OOO	-	-	77.80%	-	Kiruv	U-Mtzrj	170x	163	4.73%	4.779%	48.10255

More Details

Filings

ABS-EE/A

Tranche Comments

I: First Pay: 2022-08-22; Registration: 144K/Ndu Q; T: First Pay: 2022-08-22; Registration: 144P/Wzg U; R: First Pay: 2022-08-22; Registration: 144U/Qef I; H: First Pay: 2022-08-22; Registration: 144J Ydrb;

Pricing Speed

15% JCT ev 10% kaqq

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	XHD	49.197	2.95	-	O	O	-	-	96.10%	-	Ottmm	Efuza	140-150	140	3.55%	3.578%	55.88973
R	OET	85.946	9.32	-	UU	YY	-	-	5.60%	-	Dkrrm	Ndqun	390o	390	6.00%	6.078%	65.51805
S	YLE	97.818	8.75	-	DDD	FFF	-	-	39.00%	-	Jqjyg	Jtllo	180-190	180	3.94%	3.978%	86.16025
C	MNN	55.129	7.71	-	ZZZ	TTT	-	-	20.00%	-	Tibvx	Jdngs	90n	90	3.05%	3.078%	62.32478

More Details

Filings

ABS-EE/A

Tranche Comments

C: First Pay: 2022-04-20; Registration: 144Z/Eoo T; K: First Pay: 2022-04-20; Registration: 144I/Equ A; S: First Pay: 2022-04-20; Registration: 144W/Owu P; R: First Pay: 2022-04-20; Registration: 144E Sopw;

Pricing Speed

15% NGV mx 10% xiaa

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	CTB	32.000	9.50	-	HH	CC	-	-	8.70%	-	Vyphb	Ggqef	240-250	235	3.23%	3.258%	13.16800
J	XVU	527.600	2.69	-	I	U	-	-	78.30%	-	Vloui	Mmqig	85-90	90	1.80%	1.808%	28.82271
Z	YFQ	90.920	7.74	-	TTT	GGG	-	-	51.70%	-	Ilmcb	Vmyeb	110-115	105	1.95%	1.958%	21.62346
T	XJH	227.200	9.95	-	MMM	KKK	-	-	74.60%	-	Icxxn	Vylmi	50-55	45	1.35%	1.358%	14.43750

More Details

Filings

EX-102

Tranche Comments

T: First Pay: 2021-11-22; Registration: 144I/Yfg S; J: First Pay: 2021-11-22; Registration: 144C/Vcz M; Z: First Pay: 2021-11-22; Registration: 144W/Wdu Q; E: First Pay: 2021-11-22; Registration: 144P Vcqq;

Pricing Speed

15% MDK de 10% pirr

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	XEG	79.496	6.80	-	TT	FF	-	-	-	-	Ovnsd	Vcopr	300-315	270	3.17%	3.201%	72.32166
R	CHV	543.818	5.45	-	BBB	ZZZ	-	-	-	-	Dgqfd	Tegdf	60-65	50	0.99%	1.001%	47.44351
D	AFQ	178.621	1.86	-	XXX	AAA	-	-	-	-	Zajgx	Oxccl	150-160	130	1.79%	1.801%	47.22954
M	HIU	884.900	2.92	-	J	W	-	-	-	-	Ewrjd	Jlxhg	100-110	85	1.34%	1.351%	98.38298

More Details

Filings

EX-102

Tranche Comments

R: First Pay: 2021-04-20; Registration: 144Z/Ldy J; M: First Pay: 2021-04-20; Registration: 144L/Nmo R; D: First Pay: 2021-04-20; Registration: 144I/Oud Z; U: First Pay: 2021-04-20; Registration: 144D Otsx;

Pricing Speed

15% FIP pb 10% yinn

Refinancing

Yes