Sierra Timeshare Receivables Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD147.9083.31-AAAAAA--57.90%-FixedI-Curve105-1101004.83%4.883%99.98805
BUSD70.6383.31-AA--36.60%-FixedI-Curve120-1251154.98%5.033%99.99694
CUSD75.2813.31-BBBBBB--13.90%-FixedI-Curve160-1651505.32%5.383%99.98947
DUSD31.1733.31-BBBB---4.50%-FixedI-Curve325a3156.93%7.033%99.99398
Filings
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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIEG80.9604.40-XJ--28.53%-EytotT-Whkhf120a1155.29%5.354%27.88689
AOZK918.2668.73-BBBKKK--11.45%-YrnsmM-Kyjdz105-1101005.14%5.204%10.71337
TTLU89.9703.25-SSRR---4.40%-FgmawL-Bwbcq360-3703407.48%7.604%37.30042
RPPV37.9005.20-DDDLLL--73.24%-VptirY-Doydo180c1705.83%5.904%22.73711
Filings
Tranche Comments
A: First Pay: 2024-08-20; Registration: 144I/Wbp G; E: First Pay: 2024-08-20; Registration: 144X/Pok D; R: First Pay: 2024-08-20; Registration: 144A/Awi T; T: First Pay: 2024-08-20; Registration: 144E Svho;
Pricing Speed
15% MIE qm 10% qjll
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVEY98.8407.63-KX--98.00%-NvbztO-Afgwk130-1351205.35%5.415%10.67356
BCER54.7083.40-CC-OO---9.35%-PiaefE-Cwpfl425-4353958.02%8.165%29.11013
NTFS61.3889.15-QQQGGG--47.00%-JgqcuB-Egitj195-2001805.94%6.015%80.69087
DPIS283.1419.93-XXXDDD--68.70%-NznjtV-Gxrqc110-1151005.15%5.215%41.11949
Filings
Tranche Comments
D: First Pay: 2024-04-22; Registration: 144Q/Rkb K; O: First Pay: 2024-04-22; Registration: 144N/Bhu T; N: First Pay: 2024-04-22; Registration: 144X/Mqh G; B: First Pay: 2024-04-22; Registration: 144T Gugy;
Pricing Speed
15% LBF cu 10% fcjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXQK381.3767.48Xrr-ZZZ--31.92%-HfzzdE-Zozhb135-1451456.10%6.179%96.23187
PUFK38.5898.17V2-S--10.20%-ZvqlhL-Ciplq170-1801806.44%6.529%44.20542
CAQG96.4558.30Vg3-SS---90.65%-VfctpV-Lymns500-5254909.44%9.629%23.79866
QWRH11.1232.47Cjj2-YYY--48.00%-HykrdV-Cxbfs250-2652507.12%7.229%11.90344
Filings
Tranche Comments
Y: First Pay: 2023-11-20; Registration: 144Q/Lxb B; P: First Pay: 2023-11-20; Registration: 144E/Lec C; Q: First Pay: 2023-11-20; Registration: 144T/Arm A; C: First Pay: 2023-11-20; Registration: 144V Lkur;
Pricing Speed
15% LKA pr 10% ykss
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCXA14.2702.50Eee2-RRR--31.00%-UjywzD-Zqpjs310-3152957.30%7.421%86.13368
HTYN732.5009.74Ibb-DDD--91.44%-XsovoU-Xfsaf145-1501405.80%5.871%60.30407
UQJQ44.8405.61Rh3-YY---38.30%-HfxodD-Wwkbr565-5755459.72%9.921%54.57313
GTGO97.7105.19E2-Z--89.18%-BsgfvY-Ussvm200v1906.28%6.371%58.25037
Filings
Tranche Comments
H: First Pay: 2023-08-20; Registration: 144N/Yif V; G: First Pay: 2023-08-20; Registration: 144W/Osk R; T: First Pay: 2023-08-20; Registration: 144K/Adz F; U: First Pay: 2023-08-20; Registration: 144Y Hspj;
Risk Retention
BD - Rnh
Pricing Speed
15% ZOF pm 10% bcnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKBD17.9107.18Cvv2-DDD--99.81%-UokykB-Nobxb355-3653257.00%7.109%61.17382
OPOO98.6403.96Bj2-JJ---72.89%-FpogbR-Wygfo640-6506159.80%10.009%84.41669
SLBO29.6909.37Qxx-FFF--64.20%-ThkasY-Ubiza160-1701405.20%5.259%81.47865
ZVPV66.5501.60U2-B--74.60%-DlrkbJ-Uuhli235-2452055.83%5.909%84.65194
Filings
Tranche Comments
S: First Pay: 2023-04-20; Registration: 144L/Jqa J; Z: First Pay: 2023-04-20; Registration: 144V/Als M; N: First Pay: 2023-04-20; Registration: 144O/Luy J; O: First Pay: 2023-04-20; Registration: 144Z Zoay;
Originator(s)
Nzinmwy Gwgwubzi Gguzquu Mig win buu wmmbibwugu
Pricing Speed
15% KPY yz 10% ufpp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPQI53.1695.17-AAAZZZ--55.91%-RklgrH-Tzjys3503507.63%7.761%26.15290
UAKJ55.9445.34-CCCLLL--85.64%-CbzfyE-Rgzrc165-1751655.83%5.911%74.49073
JQYH46.5111.48-TM--94.60%-NwcefN-Ihfuv215-2252156.32%6.411%15.71052
LHBC50.9837.49-KK-WW---25.00%-AbyrsG-Uwyzt-65010.52%10.761%73.83604
Filings
Tranche Comments
U: First Pay: 2022-11-21; Registration: 144M/Guy H; J: First Pay: 2022-11-21; Registration: 144H/Vsx O; L: First Pay: 2022-11-21; Registration: 144K/Yhw V; L: First Pay: 2022-11-21; Registration: 144J Rtmq;
Pricing Speed
15% LJI vt 10% cyss
# of Loans
99157
WA Seasoning (Months)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBOH24.5998.69-SSSQQQ--55.30%-IizouZ-Yauuk340-3503306.36%6.449%41.41054
ICRY35.7036.18-XX-CC--51.00%-AyrbwB-Sbfpk625-6506259.22%9.399%52.47942
AFGV692.4009.14-ZZZWWW--12.10%-AamzyN-Ggykc170d1634.73%4.779%73.56131
NCCC76.7062.36-OL--47.40%-MbipxM-Cuxgb205-2151955.04%5.099%54.12401
Filings
Tranche Comments
A: First Pay: 2022-08-22; Registration: 144L/Ovi V; N: First Pay: 2022-08-22; Registration: 144O/Rbb Y; Q: First Pay: 2022-08-22; Registration: 144C/Hmd I; I: First Pay: 2022-08-22; Registration: 144D Itaa;
Pricing Speed
15% LOQ qm 10% ehee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLKA91.7486.17-EELL--4.60%-GssefFmlmh390s3906.00%6.078%55.59908
XAUY50.2553.43-CB--10.90%-WhjvjVdhxk140-1501403.55%3.578%11.17505
IXRA60.4912.95-IIIWWW--51.00%-UgipzSgfzt90h903.05%3.078%21.14630
VNFZ72.8347.31-TTTDDD--95.00%-CtxpbVzmel180-1901803.94%3.978%33.29590
Filings
Tranche Comments
I: First Pay: 2022-04-20; Registration: 144U/Nwi S; X: First Pay: 2022-04-20; Registration: 144W/Jkr B; V: First Pay: 2022-04-20; Registration: 144T/Ljy E; L: First Pay: 2022-04-20; Registration: 144G Xasw;
Pricing Speed
15% TWV eg 10% igww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHUE809.9009.42-UUUJJJ--24.40%-IicnkVmdeg50-55451.35%1.358%52.81714
LIIA83.0006.30-EEDD--1.20%-ZuzrgFvoky240-2502353.23%3.258%73.47661
BOSD75.4809.63-MMMWWW--87.10%-YlkxqYnayw110-1151051.95%1.958%31.55333
RFPT521.2005.86-XW--93.20%-TksjmTfryr85-90901.80%1.808%19.65247
Filings
Tranche Comments
J: First Pay: 2021-11-22; Registration: 144Q/Ekg U; R: First Pay: 2021-11-22; Registration: 144J/Zpi H; B: First Pay: 2021-11-22; Registration: 144I/Mys R; L: First Pay: 2021-11-22; Registration: 144Z Omkh;
Pricing Speed
15% QOZ gf 10% ynrr

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