Sierra Timeshare Receivables Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEYP174.1416.83-JJJWWW--75.80%-OkynwJ-Zioyb105-1101004.83%4.883%65.11746
SOLX94.5279.32-RY--74.50%-LfbwlH-Ixala120-1251154.98%5.033%44.62504
TLSS26.8275.75-SSRR---3.20%-LjpjpI-Fybxj325h3156.93%7.033%75.72571
WHKQ95.9877.79-HHHJJJ--45.60%-RwqgvU-Rqqta160-1651505.32%5.383%56.27603
Filings
Tranche Comments
N: First Pay: 2024-11-20; Registration: 144Q/Lkx X; S: First Pay: 2024-11-20; Registration: 144Y/Cvp J; W: First Pay: 2024-11-20; Registration: 144F/Qpw L; T: First Pay: 2024-11-20; Registration: 144A Unsx;
Guarantor(s)
Ptpizv+Ozniltz Xa
Originator(s)
Ebfcdag Sanaanzf Pefzkaf Hfn, Ebfcdag Pefzka Ueberzcgefa Bzkc
Pricing Speed
15% ABI gj 10% rgff
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAYZ52.2739.95-MMXX---8.40%-NvmnnK-Jkzmt360-3703407.48%7.604%59.57932
UXGU605.8261.41-SSSRRR--87.26%-HlupeX-Qjmcq105-1101005.14%5.204%82.98806
ARWC84.6008.67-PPPWWW--61.26%-AtkljA-Ddhnh180t1705.83%5.904%74.89257
BMHC23.1707.77-PD--76.56%-FwbxkS-Vaiqg120o1155.29%5.354%74.22642
Filings
Tranche Comments
U: First Pay: 2024-08-20; Registration: 144A/Qyv Y; B: First Pay: 2024-08-20; Registration: 144P/Xds E; A: First Pay: 2024-08-20; Registration: 144E/Fzn O; X: First Pay: 2024-08-20; Registration: 144A Pgcq;
Pricing Speed
15% JFY rj 10% hdoo
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCZA36.2628.63-NN-KK---5.45%-RlowkK-Dfaxy425-4353958.02%8.165%11.43095
UIJB18.6001.78-SP--48.00%-AyietZ-Ywpxg130-1351205.35%5.415%26.21136
UWYD94.6851.46-DDDQQQ--75.00%-LtgqxY-Aokvc195-2001805.94%6.015%36.38042
QTPE990.1273.60-GGGTTT--33.10%-BwjasG-Qaxff110-1151005.15%5.215%76.55773
Filings
Tranche Comments
Q: First Pay: 2024-04-22; Registration: 144A/Gzt C; U: First Pay: 2024-04-22; Registration: 144M/Gfx S; U: First Pay: 2024-04-22; Registration: 144J/Gzc Y; J: First Pay: 2024-04-22; Registration: 144C Iefc;
Pricing Speed
15% TCQ vp 10% kvff
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVBC45.5873.25J2-R--14.60%-AkmfhY-Vpihn170-1801806.44%6.529%37.43453
JUED75.7439.47Bb3-VV---89.85%-XvhhjO-Dktoe500-5254909.44%9.629%79.54159
QXAY25.2172.80Gqq2-III--24.00%-CvytxM-Hfjrb250-2652507.12%7.229%65.47866
TJJR231.7306.90Hpp-XXX--36.76%-GqjhnB-Rqqlu135-1451456.10%6.179%36.25030
Filings
Tranche Comments
T: First Pay: 2023-11-20; Registration: 144A/Jbz F; J: First Pay: 2023-11-20; Registration: 144L/Wlb I; Q: First Pay: 2023-11-20; Registration: 144T/Ntn W; J: First Pay: 2023-11-20; Registration: 144D Fjpk;
Pricing Speed
15% NBI rd 10% tknn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXNZ24.1206.40Z2-R--14.24%-RswrjA-Irdcr200x1906.28%6.371%59.58839
AIRO850.4001.19Fll-ZZZ--65.31%-CymuwD-Txzub145-1501405.80%5.871%46.60003
SZPF93.2209.60Qx3-YY---28.20%-VbbewF-Hfrjo565-5755459.72%9.921%99.60437
MGVX58.7502.13Zqq2-PPP--20.00%-SizkeY-Owaww310-3152957.30%7.421%46.55961
Filings
Tranche Comments
A: First Pay: 2023-08-20; Registration: 144J/Jpr K; H: First Pay: 2023-08-20; Registration: 144C/Rba W; M: First Pay: 2023-08-20; Registration: 144N/Loi Z; S: First Pay: 2023-08-20; Registration: 144Q Ouxx;
Risk Retention
GZ - Oxo
Pricing Speed
15% JAE hg 10% pmdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZNB70.9704.20Mii-NNN--10.25%-RghjhL-Tcubq160-1701405.20%5.259%38.12035
QCLC53.5906.21Mtt2-HHH--78.95%-ZrttjG-Ykopv355-3653257.00%7.109%43.13635
ENSH73.1102.11L2-S--71.60%-GaozeR-Epndg235-2452055.83%5.909%46.85964
ZHLF22.8204.53Zn2-AA---99.89%-TwqbaS-Kapoi640-6506159.80%10.009%87.43448
Filings
Tranche Comments
J: First Pay: 2023-04-20; Registration: 144H/Dny C; E: First Pay: 2023-04-20; Registration: 144I/Oxw F; Q: First Pay: 2023-04-20; Registration: 144Q/Vho U; Z: First Pay: 2023-04-20; Registration: 144R Jqsi;
Originator(s)
Cyzwkzx Kzdzgyuz Ohguhgg Fzd zzw ygg zttykyzghg
Pricing Speed
15% WBK kw 10% yovv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNTS81.1661.23-SP--10.40%-DksfaJ-Pscdd215-2252156.32%6.411%47.96740
UCMU81.2029.43-SSSLLL--28.63%-DuklnA-Fmqzo165-1751655.83%5.911%81.41372
CGHJ38.8029.49-FFFSSS--29.48%-IbirfW-Asjda3503507.63%7.761%98.92120
OORG80.3004.17-KK-YY---72.00%-DrgfgA-Qpdhf-65010.52%10.761%67.79299
Filings
Tranche Comments
U: First Pay: 2022-11-21; Registration: 144U/Bxq P; J: First Pay: 2022-11-21; Registration: 144Z/Xjm E; C: First Pay: 2022-11-21; Registration: 144Q/Qba J; O: First Pay: 2022-11-21; Registration: 144Q Ebrm;
Pricing Speed
15% WOX tq 10% radd
# of Loans
33355
WA Seasoning (Months)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGCU37.8154.22-TTTOOO--43.30%-WkhtxQ-Pxdxs340-3503306.36%6.449%80.55182
LVRG525.4908.78-YYYCCC--36.40%-ZoabhJ-Plsfg170k1634.73%4.779%61.62596
VXLT70.5683.54-UU-JJ--97.00%-UniffJ-Mkzzs625-6506259.22%9.399%48.89625
JBJI80.4861.34-MJ--67.70%-EuugoZ-Ldazz205-2151955.04%5.099%55.39820
Filings
Tranche Comments
L: First Pay: 2022-08-22; Registration: 144V/Uhk Y; J: First Pay: 2022-08-22; Registration: 144Q/Fhf N; Q: First Pay: 2022-08-22; Registration: 144O/Exk X; V: First Pay: 2022-08-22; Registration: 144G Jsrh;
Pricing Speed
15% XPV qz 10% cdhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLPV52.9597.40-MF--83.70%-ZpsmtIcirx140-1501403.55%3.578%79.45065
KJYJ33.1443.30-JJSS--3.60%-LmohoNklwi390j3906.00%6.078%70.14927
OQGV20.6841.61-JJJLLL--77.00%-TjybaBjeeh90u903.05%3.078%60.53201
XEUA66.1414.98-ZZZKKK--77.00%-LjziuBblae180-1901803.94%3.978%20.20967
Filings
Tranche Comments
O: First Pay: 2022-04-20; Registration: 144O/Pff Z; J: First Pay: 2022-04-20; Registration: 144W/Jnx C; X: First Pay: 2022-04-20; Registration: 144P/Inw U; K: First Pay: 2022-04-20; Registration: 144H Exsu;
Pricing Speed
15% MDQ yu 10% biff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBHW11.0005.84-OOPP--3.40%-RnxqwTkxup240-2502353.23%3.258%14.50892
EJUK27.7906.61-HHHEEE--44.40%-DsytcVfkyq110-1151051.95%1.958%44.16465
XCHH313.4005.46-UUUMMM--45.90%-PyfqwLdkgw50-55451.35%1.358%86.56001
QYXB798.2008.79-KT--29.70%-RwmthKdkig85-90901.80%1.808%42.11738
Filings
Tranche Comments
X: First Pay: 2021-11-22; Registration: 144F/Lsj D; Q: First Pay: 2021-11-22; Registration: 144Q/Vit X; E: First Pay: 2021-11-22; Registration: 144K/Zin D; V: First Pay: 2021-11-22; Registration: 144S Vdkz;
Pricing Speed
15% SKX gh 10% opxx

B&I

BWICS & Inventory

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TRACE

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Research