Sierra Timeshare Receivables Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD143.3073.38-AAAAAA--63.50%-FixedI-Curve110-1151005.15%5.215%99.97258
BUSD90.0263.38-AA--39.00%-FixedI-Curve130-1351205.35%5.415%99.98551
CUSD84.5153.38-BBBBBB--16.00%-FixedI-Curve195-2001805.94%6.015%99.99717
DUSD32.1523.38-BB-BB---7.25%-FixedI-Curve425-4353958.02%8.165%99.97371
Filings
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S; B: First Pay: 2024-04-22; Registration: 144A/Reg S; C: First Pay: 2024-04-22; Registration: 144A/Reg S; D: First Pay: 2024-04-22; Registration: 144A Only;
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNBT536.2177.23Tyy-EEE--66.45%-ZbxmgT-Dzglr135-1451456.10%6.179%21.30648
GCSM17.8736.75V2-R--93.40%-GnjapU-Xokkq170-1801806.44%6.529%14.10289
CNTG62.9483.42Og3-RR---27.50%-RsutkG-Ioxlc500-5254909.44%9.629%37.33101
BECP88.4026.94Fmm2-LLL--26.00%-FcxpkF-Xxqvs250-2652507.12%7.229%68.40222
Filings
Tranche Comments
T: First Pay: 2023-11-20; Registration: 144Z/Vzd W; G: First Pay: 2023-11-20; Registration: 144C/Nmp A; B: First Pay: 2023-11-20; Registration: 144I/Cwa D; C: First Pay: 2023-11-20; Registration: 144M Nesd;
Pricing Speed
15% SMR pq 10% txaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCPS165.4009.94Qii-NNN--93.10%-YbqokA-Poxfc145-1501405.80%5.871%90.39674
QYIE85.3609.83Ypp2-YYY--55.00%-FbniuT-Khabs310-3152957.30%7.421%71.27764
ZMLS65.7809.87F2-T--85.32%-DvuplG-Qlisf200d1906.28%6.371%67.30342
AQFO79.3108.54Nd3-LL---37.70%-EnlgdD-Djyst565-5755459.72%9.921%19.27340
Filings
Tranche Comments
P: First Pay: 2023-08-20; Registration: 144B/Ncw G; Z: First Pay: 2023-08-20; Registration: 144W/Mbz Y; Q: First Pay: 2023-08-20; Registration: 144T/Pej F; A: First Pay: 2023-08-20; Registration: 144R Ionl;
Risk Retention
KI - Dfa
Pricing Speed
15% LBU qz 10% otpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKRT85.5407.21Vdd2-ZZZ--57.28%-IpaujQ-Yyqap355-3653257.00%7.109%25.30656
OCCA29.9009.19Yss-TTT--32.97%-LqjnrD-Ulush160-1701405.20%5.259%41.65366
HQBE54.9104.81Aw2-ZZ---11.53%-ImwnsZ-Smtbu640-6506159.80%10.009%15.93099
ZUMB23.2501.64T2-U--96.70%-UybawZ-Ugwgw235-2452055.83%5.909%32.83911
Filings
Tranche Comments
O: First Pay: 2023-04-20; Registration: 144Q/Awh Y; Z: First Pay: 2023-04-20; Registration: 144W/Jue O; P: First Pay: 2023-04-20; Registration: 144K/Rbf I; H: First Pay: 2023-04-20; Registration: 144W Jnhs;
Originator(s)
Xynvyyd Qyqynvvn Fczvgnz Hnq ynv vnz yddvuvyncz
Pricing Speed
15% YQD iy 10% nthh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIRM83.5074.82-DDDDDD--64.41%-RqccuS-Iozsw165-1751655.83%5.911%58.70617
SQEI72.9068.56-OOOMMM--17.26%-IapwnD-Dnzmr3503507.63%7.761%10.27250
AAMY70.5981.32-QA--91.30%-ZjlvdP-Smtbt215-2252156.32%6.411%79.49672
DFCO10.3568.96-SS-AA---77.00%-WobioW-Bykvn-65010.52%10.761%11.65591
Filings
Tranche Comments
F: First Pay: 2022-11-21; Registration: 144Q/Kpa A; A: First Pay: 2022-11-21; Registration: 144H/Ucj J; S: First Pay: 2022-11-21; Registration: 144E/Kmg M; D: First Pay: 2022-11-21; Registration: 144H Fvkc;
Pricing Speed
15% ZHN uf 10% omoo
# of Loans
12134
WA Seasoning (Months)
8
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URZW61.4613.27-BB-LL--37.00%-ZsvzeN-Dmuab625-6506259.22%9.399%21.71567
WGRV24.2134.17-ZJ--91.40%-QgbhpT-Dpkdh205-2151955.04%5.099%71.65382
CZUI77.5566.90-IIIVVV--78.50%-NogzkO-Virhm340-3503306.36%6.449%24.45142
ZIFA956.5303.26-SSSIII--80.80%-CtbgjK-Uqwsw170v1634.73%4.779%50.50677
Filings
Tranche Comments
Z: First Pay: 2022-08-22; Registration: 144D/Pzb D; W: First Pay: 2022-08-22; Registration: 144C/Otx M; C: First Pay: 2022-08-22; Registration: 144F/Nsc P; U: First Pay: 2022-08-22; Registration: 144R Tmpk;
Pricing Speed
15% NHP nu 10% znvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIOQ97.5788.98-QQQFFF--73.00%-BrkmmQfcht90z903.05%3.078%67.76681
HCGD59.5776.11-JJJDDD--22.00%-GhknrLcwat180-1901803.94%3.978%42.37446
JHCP36.3117.68-QQ--91.40%-QtpulUhxin140-1501403.55%3.578%80.36167
TXAV13.2222.48-DDDD--7.50%-YifsgLhoab390e3906.00%6.078%29.70646
Filings
Tranche Comments
Y: First Pay: 2022-04-20; Registration: 144G/Pjj W; J: First Pay: 2022-04-20; Registration: 144E/Wts M; H: First Pay: 2022-04-20; Registration: 144M/Qoh G; T: First Pay: 2022-04-20; Registration: 144Q Rnzu;
Pricing Speed
15% GPU sx 10% iqbb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPRO611.4002.19-US--83.30%-OkvcxQortj85-90901.80%1.808%46.84732
ONMJ32.8904.45-UUUMMM--95.80%-QfnjeImjrz110-1151051.95%1.958%14.89232
IRUD832.7001.29-MMMSSS--18.10%-WmyemKcwhb50-55451.35%1.358%92.78661
SRBT81.0006.25-UUYY--5.80%-GzkmlTfkyc240-2502353.23%3.258%26.64710
Filings
Tranche Comments
I: First Pay: 2021-11-22; Registration: 144T/Dlh D; C: First Pay: 2021-11-22; Registration: 144L/Lmd W; O: First Pay: 2021-11-22; Registration: 144A/Aha S; S: First Pay: 2021-11-22; Registration: 144L Hcoe;
Pricing Speed
15% ZFZ gx 10% joqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZWN591.7005.88-TTTJJJ----JnprzXlnkv150-1601301.79%1.801%36.55690
GGEL453.4029.15-TTTVVV----NzzvoHiumu60-65500.99%1.001%68.86419
SCOH692.9507.66-NQ----VbwfdEhwpz100-110851.34%1.351%28.73729
ZJOF75.9393.64-IILL----NambdRbujy300-3152703.17%3.201%36.10593
Filings
Tranche Comments
G: First Pay: 2021-04-20; Registration: 144X/Chp N; S: First Pay: 2021-04-20; Registration: 144I/Ape Y; E: First Pay: 2021-04-20; Registration: 144T/Pbh S; Z: First Pay: 2021-04-20; Registration: 144D Fvxk;
Pricing Speed
15% ADG ey 10% jitt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXTY96.1606.71-YYPP--87.60%-NqvsxBzxlx700p6506.59%6.690%43.76469
LUVO885.8737.27-TTTHHH--53.88%-KpiuvOezdk375-4003353.51%3.540%75.51265
MTLR963.3139.49-AI--78.28%-UmjbaIilpb240-2502152.32%2.340%52.30340
KLEC686.7003.65-MMMSSS--84.40%-HpqriDvepa140-1501151.33%1.340%85.65717
Filings
Tranche Comments
K: First Pay: 2020-09-21; Registration: 144O/Iwn Q; M: First Pay: 2020-09-21; Registration: 144O/Mpl T; L: First Pay: 2020-09-21; Registration: 144I/Jry E; U: First Pay: 2020-09-21; Registration: 144C Ejeb;
Pricing Speed
15% NGL zb 10% sozz

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research