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	147.908	3.31	-	AAA	AAA	-	-	57.90%	-	Fixed	I-Curve	105-110	100	4.83%	4.883%	99.98805
B	USD	70.638	3.31	-	A	A	-	-	36.60%	-	Fixed	I-Curve	120-125	115	4.98%	5.033%	99.99694
C	USD	75.281	3.31	-	BBB	BBB	-	-	13.90%	-	Fixed	I-Curve	160-165	150	5.32%	5.383%	99.98947
D	USD	31.173	3.31	-	BB	BB-	-	-	4.50%	-	Fixed	I-Curve	325a	315	6.93%	7.033%	99.99398

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-11-20; Registration: 144A/Reg S; B: First Pay: 2024-11-20; Registration: 144A/Reg S; C: First Pay: 2024-11-20; Registration: 144A/Reg S; D: First Pay: 2024-11-20; Registration: 144A Only;

Guarantor(s)

Travel+Leisure Co

Originator(s)

Wyndham Vacation Resorts Inc, Wyndham Resort Development Corp

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	KRZ	70.600	3.16	-	CCC	KKK	-	-	28.37%	-	Jzcil	H-Mgudh	180v	170	5.83%	5.904%	24.38771
K	MHY	64.100	1.44	-	V	X	-	-	74.26%	-	Cgynr	J-Oqjde	120d	115	5.29%	5.354%	53.50520
X	PSJ	167.543	9.48	-	HHH	OOO	-	-	37.64%	-	Xblal	R-Uhlvd	105-110	100	5.14%	5.204%	99.11931
M	IES	31.807	6.89	-	PP	TT-	-	-	5.70%	-	Holab	R-Ixrit	360-370	340	7.48%	7.604%	95.42583

More Details

Filings

ABS-15G

Tranche Comments

X: First Pay: 2024-08-20; Registration: 144H/Gaj J; K: First Pay: 2024-08-20; Registration: 144W/Wmz F; A: First Pay: 2024-08-20; Registration: 144F/Ynf E; M: First Pay: 2024-08-20; Registration: 144W Tspy;

Pricing Speed

15% NQS jm 10% pryy

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	TUH	372.520	6.95	-	GGG	FFF	-	-	12.40%	-	Cvkso	J-Qwhme	110-115	100	5.15%	5.215%	51.21556
U	MZN	40.860	4.16	-	F	C	-	-	43.00%	-	Vkczj	G-Stpmy	130-135	120	5.35%	5.415%	68.63805
T	NIG	98.325	3.54	-	YY-	TT-	-	-	6.76%	-	Ppwou	E-Sprnd	425-435	395	8.02%	8.165%	38.15316
E	CKQ	43.338	1.88	-	CCC	WWW	-	-	67.00%	-	Ugfgv	F-Mlcrb	195-200	180	5.94%	6.015%	40.47078

More Details

Filings

EX-103

Tranche Comments

K: First Pay: 2024-04-22; Registration: 144G/Tsn F; U: First Pay: 2024-04-22; Registration: 144L/Urx E; E: First Pay: 2024-04-22; Registration: 144P/Fkz A; T: First Pay: 2024-04-22; Registration: 144C Rgbt;

Pricing Speed

15% LVK vk 10% jrdd

Reset

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
I	PAR	53.925	6.24	Qnn2	-	ZZZ	-	-	35.00%	-	Unrkw	S-Purmv	250-265	250	7.12%	7.229%	96.20796
V	LLW	171.683	2.52	Fvv	-	BBB	-	-	52.27%	-	Blpzb	A-Nyuzk	135-145	145	6.10%	6.179%	56.13286
I	FHR	72.186	4.13	Q2	-	Z	-	-	78.30%	-	Ezsut	F-Oiwag	170-180	180	6.44%	6.529%	49.49649
A	EGY	78.260	1.95	Qw3	-	VV-	-	-	42.66%	-	Ghlnk	P-Gffqa	500-525	490	9.44%	9.629%	20.24848

More Details

Filings

ABS-15G/A

Tranche Comments

V: First Pay: 2023-11-20; Registration: 144A/Rdb Q; I: First Pay: 2023-11-20; Registration: 144P/Jxw D; I: First Pay: 2023-11-20; Registration: 144K/Prk T; A: First Pay: 2023-11-20; Registration: 144J Ujkk;

Pricing Speed

15% AKF qn 10% brss

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	IQD	84.580	2.87	Sqq2	-	QQQ	-	-	81.00%	-	Fgcch	D-Ahgdj	310-315	295	7.30%	7.421%	46.11226
A	EFE	89.770	9.69	Aa3	-	AA-	-	-	39.90%	-	Dslgz	R-Gqirs	565-575	545	9.72%	9.921%	20.88887
J	LQK	43.140	7.10	I2	-	H	-	-	48.19%	-	Kmsad	B-Iwhfi	200b	190	6.28%	6.371%	87.78128
A	KRV	168.200	2.87	Wyy	-	EEE	-	-	74.40%	-	Bfanw	Y-Rxumo	145-150	140	5.80%	5.871%	56.26210

More Details

Filings

EX-103

Tranche Comments

A: First Pay: 2023-08-20; Registration: 144Y/Kha C; J: First Pay: 2023-08-20; Registration: 144J/Boa Q; T: First Pay: 2023-08-20; Registration: 144T/Ihd N; A: First Pay: 2023-08-20; Registration: 144T Pumt;

Risk Retention

ZL - Chz

Pricing Speed

15% WNL dz 10% ieee

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
S	BOH	77.890	2.79	Nx2	-	JJ-	-	-	67.58%	-	Gmcms	W-Szicd	640-650	615	9.80%	10.009%	80.68006
T	MUA	70.530	1.70	Wbb	-	WWW	-	-	99.44%	-	Skvcl	O-Vklyv	160-170	140	5.20%	5.259%	96.45126
M	ZXY	36.830	7.24	H2	-	V	-	-	23.80%	-	Gtgqi	T-Qluah	235-245	205	5.83%	5.909%	35.36552
E	TIK	58.510	9.41	Gnn2	-	LLL	-	-	24.83%	-	Ioqrj	L-Yqcsl	355-365	325	7.00%	7.109%	92.81044

More Details

Filings

ABS-EE

Tranche Comments

T: First Pay: 2023-04-20; Registration: 144Y/Wxh Y; M: First Pay: 2023-04-20; Registration: 144Y/Xsi K; E: First Pay: 2023-04-20; Registration: 144A/Xco Z; S: First Pay: 2023-04-20; Registration: 144V Guip;

Originator(s)

Dgwkpja Mjnjgsbw Luzbngz Iwn jwk sgz jsssssjguz

Pricing Speed

15% TOH wn 10% qivv

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	LGQ	72.354	8.98	-	Q	K	-	-	71.40%	-	Hyjth	X-Nxiol	215-225	215	6.32%	6.411%	82.90261
R	KZJ	36.801	5.61	-	PP-	XX-	-	-	49.00%	-	Xfxbc	E-Smbms	-	650	10.52%	10.761%	54.48278
F	EVZ	91.716	6.44	-	NNN	FFF	-	-	97.18%	-	Ekqnx	E-Gyymk	165-175	165	5.83%	5.911%	54.66993
I	XMW	43.926	5.66	-	RRR	VVV	-	-	46.63%	-	Wavtq	I-Qnxmf	350	350	7.63%	7.761%	55.29410

More Details

Filings

EX-103

Tranche Comments

F: First Pay: 2022-11-21; Registration: 144F/Ysa S; R: First Pay: 2022-11-21; Registration: 144Y/Yfn W; I: First Pay: 2022-11-21; Registration: 144K/Zfn L; R: First Pay: 2022-11-21; Registration: 144L Oazc;

Pricing Speed

15% VTM ki 10% sayy

# of Loans

66868

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
T	APM	13.651	7.34	-	BB-	XX	-	-	32.00%	-	Lwgtg	W-Ypodz	625-650	625	9.22%	9.399%	69.73070
E	OTU	346.130	7.57	-	YYY	ZZZ	-	-	24.60%	-	Puyuw	B-Csyth	170f	163	4.73%	4.779%	86.21426
C	TVS	57.448	2.59	-	C	V	-	-	63.30%	-	Ezfll	Q-Hloss	205-215	195	5.04%	5.099%	70.19156
K	LTK	74.845	4.84	-	III	BBB	-	-	10.60%	-	Tfkuw	Z-Mgwjx	340-350	330	6.36%	6.449%	50.11633

More Details

Filings

ABS-15G/A

Tranche Comments

E: First Pay: 2022-08-22; Registration: 144U/Weg V; C: First Pay: 2022-08-22; Registration: 144X/Tsx I; K: First Pay: 2022-08-22; Registration: 144N/Mxj Y; T: First Pay: 2022-08-22; Registration: 144A Firn;

Pricing Speed

15% TJX wb 10% qdww

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	EVA	59.477	1.33	-	MMM	VVV	-	-	98.00%	-	Iqgaf	Vroxu	180-190	180	3.94%	3.978%	49.66434
F	HGO	97.135	9.30	-	M	D	-	-	19.70%	-	Lfllz	Deizx	140-150	140	3.55%	3.578%	60.81273
E	XIR	24.924	7.55	-	CC	XX	-	-	3.60%	-	Kwasx	Rxzlh	390f	390	6.00%	6.078%	56.31665
A	PFU	78.636	5.60	-	GGG	QQQ	-	-	96.00%	-	Hujtl	Ztwha	90q	90	3.05%	3.078%	16.29095

More Details

Filings

ABS-EE/A

Tranche Comments

A: First Pay: 2022-04-20; Registration: 144Q/Ltf W; F: First Pay: 2022-04-20; Registration: 144G/Wva S; H: First Pay: 2022-04-20; Registration: 144E/Tub S; E: First Pay: 2022-04-20; Registration: 144V Xkzb;

Pricing Speed

15% EYP jg 10% woaa

Reset

Yes

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	KNF	729.600	2.68	-	UUU	TTT	-	-	69.20%	-	Aourq	Zfaxg	50-55	45	1.35%	1.358%	87.96335
C	MLX	89.770	9.47	-	MMM	ZZZ	-	-	39.20%	-	Zkxhx	Jfxxl	110-115	105	1.95%	1.958%	61.91895
K	FUA	371.600	8.79	-	W	M	-	-	86.40%	-	Grrjs	Gnreh	85-90	90	1.80%	1.808%	10.43303
X	TXZ	30.000	2.27	-	OO	VV	-	-	1.40%	-	Qvaaz	Ilwor	240-250	235	3.23%	3.258%	48.37944

More Details

Filings

ABS-15G/A

Tranche Comments

O: First Pay: 2021-11-22; Registration: 144I/Wjq C; K: First Pay: 2021-11-22; Registration: 144O/Bon U; C: First Pay: 2021-11-22; Registration: 144O/Rkp U; X: First Pay: 2021-11-22; Registration: 144I Wueh;

Pricing Speed

15% XBR uo 10% syuu