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
C	YVC	26.533	3.60	-	Y	L	-	-	22.45%	-	Drcjv	E-Qlxgr	115-120	120	5.10%	5.159%	65.94005
D	ECA	75.161	3.10	-	AAA	WWW	-	-	92.00%	-	Fqhzm	O-Eufnl	140-150	150	5.39%	5.459%	64.48340
C	AMH	534.865	9.60	-	LLL	TTT	-	-	60.40%	-	Fkzlc	W-Whnyg	90-95	90	4.81%	4.859%	39.44838
X	ZAR	94.800	8.40	-	GG-	KK	-	-	8.30%	-	Rzosv	V-Npzdm	300s	300	6.86%	6.959%	47.89004

Filings

ABS-EE/A

Tranche Comments

C: First Pay: 2025-04-21; Registration: 144U/Ksv O; C: First Pay: 2025-04-21; Registration: 144A/Vly H; D: First Pay: 2025-04-21; Registration: 144H/Vlo N; X: First Pay: 2025-04-21; Registration: 144S Ytho;

Pricing Speed

15% KKE jk 10% qcqq

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	VAQ	978.841	8.22	-	LLL	KKK	-	-	13.60%	-	Hloqp	G-Estpz	105-110	100	4.83%	4.883%	58.29604
Y	CJX	66.661	4.12	-	F	A	-	-	90.40%	-	Zrfbo	V-Uggbe	120-125	115	4.98%	5.033%	41.64780
V	ATN	63.356	1.71	-	OO	GG-	-	-	1.40%	-	Iqyem	B-Lidin	325o	315	6.93%	7.033%	31.84222
F	MWG	78.344	6.89	-	FFF	YYY	-	-	36.40%	-	Tczxa	A-Bmabe	160-165	150	5.32%	5.383%	24.34325

Filings

ABS-15G/A

Tranche Comments

H: First Pay: 2024-11-20; Registration: 144Q/Rtg H; Y: First Pay: 2024-11-20; Registration: 144P/Ldk P; F: First Pay: 2024-11-20; Registration: 144N/Raw W; V: First Pay: 2024-11-20; Registration: 144E Zqid;

Guarantor(s)

Rbdxpp+Rpjnsbp Kk

Originator(s)

Unzbbqa Wqjqmxtz Onutqmu Azj, Unzbbqa Onutqm Mndngtdanzm Rtqd

Pricing Speed

15% JUR ft 10% zvpp

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	TOF	319.103	3.81	-	YYY	NNN	-	-	89.89%	-	Tlnyk	I-Iyfda	105-110	100	5.14%	5.204%	51.52127
D	OIE	52.900	7.11	-	GGG	MMM	-	-	45.18%	-	Jvoam	O-Cadds	180q	170	5.83%	5.904%	99.19444
T	JZL	59.629	3.85	-	DD	TT-	-	-	3.10%	-	Ywmhf	T-Syrzh	360-370	340	7.48%	7.604%	92.19271
A	XZR	92.420	7.91	-	S	K	-	-	76.25%	-	Nworh	A-Qlxjv	120b	115	5.29%	5.354%	63.52502

Filings

EX-102

Tranche Comments

T: First Pay: 2024-08-20; Registration: 144E/Kku M; A: First Pay: 2024-08-20; Registration: 144Y/Aka O; D: First Pay: 2024-08-20; Registration: 144P/Ajm M; T: First Pay: 2024-08-20; Registration: 144Q Snwq;

Pricing Speed

15% NHX ei 10% xdyy

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	OWJ	94.905	9.32	-	QQ-	EE-	-	-	4.46%	-	Pzusc	M-Ytmaz	425-435	395	8.02%	8.165%	18.37717
H	VLQ	56.398	4.24	-	QQQ	NNN	-	-	28.00%	-	Zqnki	S-Imbux	195-200	180	5.94%	6.015%	39.64593
G	VMK	148.122	8.58	-	RRR	FFF	-	-	97.90%	-	Ywynr	K-Edbfn	110-115	100	5.15%	5.215%	86.76406
B	QTY	71.920	5.15	-	G	U	-	-	97.00%	-	Vqgut	G-Ytkxa	130-135	120	5.35%	5.415%	28.51707

Filings

ABS-15G/A

Tranche Comments

G: First Pay: 2024-04-22; Registration: 144V/Zwz J; B: First Pay: 2024-04-22; Registration: 144F/Rfc I; H: First Pay: 2024-04-22; Registration: 144N/Gqh E; Z: First Pay: 2024-04-22; Registration: 144B Irqu;

Pricing Speed

15% QSD zz 10% dgll

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
J	IFD	50.645	2.64	P2	-	Q	-	-	59.50%	-	Hhvbg	L-Mpxmt	170-180	180	6.44%	6.529%	98.23144
C	LIF	875.316	2.95	Vvv	-	AAA	-	-	32.82%	-	Vkrwx	V-Doqpp	135-145	145	6.10%	6.179%	75.81483
R	FWV	86.573	2.85	Rgg2	-	VVV	-	-	69.00%	-	Gvupq	F-Tjibs	250-265	250	7.12%	7.229%	72.54927
Y	KXH	40.102	1.35	Hh3	-	FF-	-	-	59.36%	-	Zntbo	K-Yltkw	500-525	490	9.44%	9.629%	28.60818

Filings

ABS-EE

Tranche Comments

C: First Pay: 2023-11-20; Registration: 144Z/Zfa V; J: First Pay: 2023-11-20; Registration: 144Y/Uqj O; R: First Pay: 2023-11-20; Registration: 144J/Ijw B; Y: First Pay: 2023-11-20; Registration: 144J Ipfx;

Pricing Speed

15% ALQ jq 10% wzuu

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	CLF	193.600	6.31	Xll	-	SSS	-	-	92.76%	-	Cqgky	B-Uiqja	145-150	140	5.80%	5.871%	10.67271
P	WWE	69.490	1.26	Mww2	-	TTT	-	-	42.00%	-	Uczxo	U-Bkpiu	310-315	295	7.30%	7.421%	91.76841
V	BIX	87.300	6.50	T2	-	F	-	-	46.61%	-	Ypkwb	Q-Xckst	200l	190	6.28%	6.371%	25.13865
T	FNT	80.710	3.98	Op3	-	AA-	-	-	17.50%	-	Hlouu	E-Bftsj	565-575	545	9.72%	9.921%	63.86148

Filings

EX-102

Tranche Comments

P: First Pay: 2023-08-20; Registration: 144D/Enc B; V: First Pay: 2023-08-20; Registration: 144D/Qbu F; P: First Pay: 2023-08-20; Registration: 144O/Zjt V; T: First Pay: 2023-08-20; Registration: 144F Ftbg;

Risk Retention

NM - Mtu

Pricing Speed

15% UJZ sq 10% spss

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	XHU	83.480	7.25	Eh2	-	BB-	-	-	18.68%	-	Jjlmk	Q-Aydtq	640-650	615	9.80%	10.009%	68.38905
N	EQW	45.360	7.82	Yhh2	-	LLL	-	-	97.24%	-	Yvbtr	S-Ubuuj	355-365	325	7.00%	7.109%	57.90529
H	IYB	84.870	4.99	Tdd	-	AAA	-	-	27.15%	-	Vunkw	V-Dzark	160-170	140	5.20%	5.259%	68.35557
K	NWI	66.510	1.31	I2	-	I	-	-	31.30%	-	Srhtz	R-Fyjbh	235-245	205	5.83%	5.909%	45.31504

Filings

ABS-EE/A

Tranche Comments

H: First Pay: 2023-04-20; Registration: 144V/Vux K; K: First Pay: 2023-04-20; Registration: 144Q/Kvb K; N: First Pay: 2023-04-20; Registration: 144O/Pcs M; T: First Pay: 2023-04-20; Registration: 144N Lxqk;

Originator(s)

Lzwvvzv Szdzuqpw Rxnpeun Wwd zwv qun zuuqpqzuxn

Pricing Speed

15% NKZ dj 10% kypp

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	GEP	97.434	2.78	-	UUU	XXX	-	-	42.14%	-	Amfqn	L-Jzogk	350	350	7.63%	7.761%	71.34570
Y	OEP	95.565	1.48	-	JJ-	XX-	-	-	62.00%	-	Lygpm	S-Eljur	-	650	10.52%	10.761%	24.33957
K	FTQ	53.388	9.78	-	XXX	VVV	-	-	49.39%	-	Zlpww	R-Lwzmz	165-175	165	5.83%	5.911%	61.29545
C	EKK	98.971	9.54	-	R	U	-	-	79.70%	-	Cigto	Q-Nptqa	215-225	215	6.32%	6.411%	46.90520

Filings

ABS-15G

Tranche Comments

K: First Pay: 2022-11-21; Registration: 144E/Boh Q; C: First Pay: 2022-11-21; Registration: 144O/Rdv C; T: First Pay: 2022-11-21; Registration: 144I/Hln H; Y: First Pay: 2022-11-21; Registration: 144M Ggrs;

Pricing Speed

15% QBI pz 10% nddd

# of Loans

50702

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
Y	AKR	554.390	9.62	-	AAA	KKK	-	-	29.10%	-	Pyklm	B-Ofwcc	170o	163	4.73%	4.779%	75.18541
X	ENK	65.252	8.71	-	H	C	-	-	65.40%	-	Eolbd	Z-Nixtz	205-215	195	5.04%	5.099%	41.95597
Q	FRY	83.648	5.47	-	ZZZ	XXX	-	-	63.40%	-	Rocfb	D-Cwjyz	340-350	330	6.36%	6.449%	97.87039
C	AVD	30.145	8.35	-	SS-	NN	-	-	72.00%	-	Ezuun	W-Aoqor	625-650	625	9.22%	9.399%	33.49820

Filings

EX-102

Tranche Comments

Y: First Pay: 2022-08-22; Registration: 144J/Mmf M; X: First Pay: 2022-08-22; Registration: 144M/Dqy Q; Q: First Pay: 2022-08-22; Registration: 144W/Dkj D; C: First Pay: 2022-08-22; Registration: 144A Tfkj;

Pricing Speed

15% OZN kn 10% optt

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	GPC	95.310	6.94	-	W	F	-	-	91.20%	-	Imxzw	Krjbw	140-150	140	3.55%	3.578%	46.38561
N	KTE	79.269	2.48	-	LLL	TTT	-	-	58.00%	-	Xojfo	Jlkpg	90o	90	3.05%	3.078%	27.22935
P	WOK	12.393	1.37	-	NNN	JJJ	-	-	88.00%	-	Ztgsq	Sufxu	180-190	180	3.94%	3.978%	51.45796
L	IQU	14.298	7.51	-	PP	HH	-	-	6.30%	-	Owtpb	Nlvcj	390w	390	6.00%	6.078%	59.90456

Filings

ABS-EE

Tranche Comments

N: First Pay: 2022-04-20; Registration: 144U/Prk U; B: First Pay: 2022-04-20; Registration: 144L/Umz T; P: First Pay: 2022-04-20; Registration: 144N/Zjt D; L: First Pay: 2022-04-20; Registration: 144X Otve;

Pricing Speed

15% PLP gf 10% mepp