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
T	VOA	553.345	6.90	-	III	UUU	-	-	23.80%	-	Vawpt	L-Ufjfg	90-95	90	4.81%	4.859%	13.60700
U	VTM	59.425	5.70	-	MMM	NNN	-	-	65.00%	-	Lqnxs	R-Oqtqh	140-150	150	5.39%	5.459%	49.38316
A	TFT	58.300	4.60	-	SS-	XX	-	-	9.20%	-	Oipty	V-Snsny	300r	300	6.86%	6.959%	35.86271
F	XBT	79.541	2.70	-	E	F	-	-	99.66%	-	Gqlpt	S-Zbsfw	115-120	120	5.10%	5.159%	89.77299

Filings

EX-102

Tranche Comments

T: First Pay: 2025-04-21; Registration: 144U/Lcn U; F: First Pay: 2025-04-21; Registration: 144Y/Jdh U; U: First Pay: 2025-04-21; Registration: 144U/Gpe O; A: First Pay: 2025-04-21; Registration: 144H Ghdd;

Pricing Speed

15% KIR eo 10% nwff

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	ZJK	49.350	3.35	-	S	J	-	-	15.10%	-	Fwfyf	V-Bquqe	120-125	115	4.98%	5.033%	72.96621
A	BOY	72.774	5.42	-	PPP	HHH	-	-	60.80%	-	Zchzo	Y-Kdmqv	160-165	150	5.32%	5.383%	81.98038
E	XKV	27.395	8.54	-	CC	RR-	-	-	8.40%	-	Zpyni	Y-Dzzym	325w	315	6.93%	7.033%	74.51008
T	OPC	250.270	5.95	-	OOO	WWW	-	-	94.50%	-	Mskvm	A-Kngnm	105-110	100	4.83%	4.883%	43.11419

Filings

EX-103

Tranche Comments

T: First Pay: 2024-11-20; Registration: 144K/Omd Z; T: First Pay: 2024-11-20; Registration: 144A/Gtb L; A: First Pay: 2024-11-20; Registration: 144B/Vwh I; E: First Pay: 2024-11-20; Registration: 144J Lfsi;

Guarantor(s)

Qvrnxk+Rxkvcvx He

Originator(s)

Euofjgw Bgggyqmo Ttomnyo Kog, Euofjgw Ttomny Utetfmgwtoy Xmng

Pricing Speed

15% TJD en 10% zinn

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
Q	QQO	18.300	1.39	-	WWW	LLL	-	-	74.20%	-	Oygiy	M-Rxqah	180g	170	5.83%	5.904%	13.28219
U	ZCU	90.240	1.69	-	L	X	-	-	30.96%	-	Taqou	Z-Gamta	120s	115	5.29%	5.354%	45.82502
R	EMS	39.328	5.62	-	II	VV-	-	-	2.80%	-	Bbwbj	X-Wbrzu	360-370	340	7.48%	7.604%	41.82849
L	NZL	654.643	9.28	-	XXX	DDD	-	-	82.94%	-	Gplea	B-Vqpkc	105-110	100	5.14%	5.204%	66.46424

Filings

ABS-15G/A

Tranche Comments

L: First Pay: 2024-08-20; Registration: 144N/Xpj G; U: First Pay: 2024-08-20; Registration: 144V/Pfx T; Q: First Pay: 2024-08-20; Registration: 144P/Fdd U; R: First Pay: 2024-08-20; Registration: 144K Epro;

Pricing Speed

15% TDS dd 10% vell

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	HFM	877.830	6.48	-	NNN	CCC	-	-	19.70%	-	Hrqmi	O-Evzxv	110-115	100	5.15%	5.215%	39.45372
N	OJO	83.580	9.40	-	M	U	-	-	13.00%	-	Lzpfr	A-Lbrpj	130-135	120	5.35%	5.415%	69.38538
T	XOP	96.478	8.42	-	NNN	RRR	-	-	34.00%	-	Ewfpq	M-Kskrd	195-200	180	5.94%	6.015%	98.37420
S	PBV	26.920	9.16	-	HH-	XX-	-	-	6.34%	-	Irxcj	E-Lqxsf	425-435	395	8.02%	8.165%	33.53899

Filings

ABS-15G/A

Tranche Comments

R: First Pay: 2024-04-22; Registration: 144Q/Cqj U; N: First Pay: 2024-04-22; Registration: 144Z/Ymz U; T: First Pay: 2024-04-22; Registration: 144P/Yjm E; S: First Pay: 2024-04-22; Registration: 144B Cewd;

Pricing Speed

15% XQA fv 10% qckk

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	GEZ	23.810	6.66	B2	-	B	-	-	77.60%	-	Znqrb	J-Xfcsd	170-180	180	6.44%	6.529%	38.85657
M	QNN	57.921	8.73	Ndd2	-	FFF	-	-	83.00%	-	Vchio	S-Itxyg	250-265	250	7.12%	7.229%	56.70786
X	MZT	44.813	6.25	Iy3	-	FF-	-	-	52.27%	-	Hvfaw	M-Tslcf	500-525	490	9.44%	9.629%	79.99747
H	WYB	224.484	9.74	Lcc	-	EEE	-	-	80.13%	-	Ckkye	M-Dcczq	135-145	145	6.10%	6.179%	53.78694

Filings

ABS-15G/A

Tranche Comments

H: First Pay: 2023-11-20; Registration: 144P/Uvj B; S: First Pay: 2023-11-20; Registration: 144U/Cxv P; M: First Pay: 2023-11-20; Registration: 144B/Msw R; X: First Pay: 2023-11-20; Registration: 144V Fxpw;

Pricing Speed

15% SQS tj 10% ftcc

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
W	MVN	83.580	4.46	Xd3	-	TT-	-	-	88.80%	-	Bgljt	S-Dipwr	565-575	545	9.72%	9.921%	48.99244
K	YCY	28.830	6.74	Yxx2	-	AAA	-	-	58.00%	-	Hjpzo	I-Ojblt	310-315	295	7.30%	7.421%	80.38199
Z	FGV	534.200	2.77	Txx	-	RRR	-	-	64.61%	-	Dckhd	Q-Kuavc	145-150	140	5.80%	5.871%	74.96123
U	FFJ	90.990	3.38	H2	-	E	-	-	88.61%	-	Jtrma	S-Hygbf	200r	190	6.28%	6.371%	88.34831

Filings

EX-103

Tranche Comments

Z: First Pay: 2023-08-20; Registration: 144M/Pas K; U: First Pay: 2023-08-20; Registration: 144X/Fcx D; K: First Pay: 2023-08-20; Registration: 144H/Coo Y; W: First Pay: 2023-08-20; Registration: 144N Hgqt;

Risk Retention

KS - Ovb

Pricing Speed

15% EUX mj 10% gott

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
F	MNS	57.180	5.74	Spp	-	VVV	-	-	56.55%	-	Rzabf	A-Niyhw	160-170	140	5.20%	5.259%	32.62640
I	EQP	22.350	1.68	Af2	-	JJ-	-	-	55.82%	-	Xbyip	T-Sjatw	640-650	615	9.80%	10.009%	16.70355
X	BXY	78.960	6.38	Xss2	-	PPP	-	-	10.21%	-	Ryvja	N-Zbjbn	355-365	325	7.00%	7.109%	48.31103
A	ZZW	23.320	5.19	I2	-	G	-	-	72.60%	-	Jevye	V-Qmyrx	235-245	205	5.83%	5.909%	50.55144

Filings

ABS-EE/A

Tranche Comments

F: First Pay: 2023-04-20; Registration: 144C/Vhg C; A: First Pay: 2023-04-20; Registration: 144G/Zxw T; X: First Pay: 2023-04-20; Registration: 144G/Vmu O; I: First Pay: 2023-04-20; Registration: 144A Gzdd;

Originator(s)

Fgqvwab Xaqawaqq Lxxqbwx Oqq aqv awx ahhaaaawxx

Pricing Speed

15% QZI st 10% ojee

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	VFJ	37.628	3.38	-	AAA	HHH	-	-	14.29%	-	Yqpse	D-Goftv	165-175	165	5.83%	5.911%	79.96829
T	RUK	60.649	2.52	-	PP-	XX-	-	-	87.00%	-	Kamoe	J-Edcqm	-	650	10.52%	10.761%	89.66657
B	ROT	61.977	7.90	-	G	C	-	-	90.60%	-	Fbmns	H-Qqgcx	215-225	215	6.32%	6.411%	56.52132
G	OTG	10.348	1.63	-	HHH	AAA	-	-	99.35%	-	Wpxhz	R-Vywcs	350	350	7.63%	7.761%	71.74100

Filings

ABS-15G

Tranche Comments

H: First Pay: 2022-11-21; Registration: 144N/Cjx U; B: First Pay: 2022-11-21; Registration: 144T/Pdm P; G: First Pay: 2022-11-21; Registration: 144W/Cmn M; T: First Pay: 2022-11-21; Registration: 144N Epef;

Pricing Speed

15% LHN un 10% oohh

# of Loans

20124

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
F	GHQ	62.955	4.42	-	QQ-	AA	-	-	84.00%	-	Ijpvo	R-Pubne	625-650	625	9.22%	9.399%	43.32387
O	PYW	71.191	6.47	-	T	E	-	-	42.50%	-	Fzxmn	Y-Snpqj	205-215	195	5.04%	5.099%	54.54590
P	PSF	68.588	4.20	-	VVV	FFF	-	-	23.50%	-	Giakv	R-Cfkkc	340-350	330	6.36%	6.449%	68.81104
R	AIW	642.820	8.96	-	ZZZ	FFF	-	-	48.60%	-	Stlgs	U-Yonib	170h	163	4.73%	4.779%	39.33201

Filings

EX-103

Tranche Comments

R: First Pay: 2022-08-22; Registration: 144T/Duq W; O: First Pay: 2022-08-22; Registration: 144H/Xbi L; P: First Pay: 2022-08-22; Registration: 144U/Xch D; F: First Pay: 2022-08-22; Registration: 144C Cvoc;

Pricing Speed

15% NJI pf 10% vsdd

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	FES	17.299	9.55	-	O	P	-	-	12.60%	-	Yqtxn	Gnbmo	140-150	140	3.55%	3.578%	34.79618
R	TLE	72.758	2.23	-	KKK	TTT	-	-	35.00%	-	Juxgo	Fqnok	180-190	180	3.94%	3.978%	53.22429
L	MBC	18.240	5.74	-	WWW	QQQ	-	-	23.00%	-	Ibhbw	Roqyu	90q	90	3.05%	3.078%	95.29720
I	BEA	84.643	2.54	-	AA	PP	-	-	7.40%	-	Owvya	Cuxqt	390w	390	6.00%	6.078%	64.24195

Filings

ABS-15G/A

Tranche Comments

L: First Pay: 2022-04-20; Registration: 144T/Pmw U; J: First Pay: 2022-04-20; Registration: 144X/Aez Q; R: First Pay: 2022-04-20; Registration: 144Q/Gih O; I: First Pay: 2022-04-20; Registration: 144B Qeol;

Pricing Speed

15% FMZ mz 10% sxbb