Sierra Timeshare Receivables Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD123.4333.36Aaa-AAA--64.75%-FixedI-Curve135-1451456.10%6.179%99.99727
BUSD79.2913.36A2-A--40.50%-FixedI-Curve170-1801806.44%6.529%99.99443
CUSD63.7613.36Baa2-BBB--21.00%-FixedI-Curve250-2652507.12%7.229%99.99296
DUSD33.5153.36Ba3-BB---10.75%-FixedI-Curve500-5254909.44%9.629%99.99632
Filings
Tranche Comments
A: First Pay: 2023-11-20; Registration: 144A/Reg S; B: First Pay: 2023-11-20; Registration: 144A/Reg S; C: First Pay: 2023-11-20; Registration: 144A/Reg S; D: First Pay: 2023-11-20; Registration: 144A Only;
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QUUO867.8007.12Inn-VVV--19.39%-GlrfiA-Yzigc145-1501405.80%5.871%92.87945
HCHG26.4205.90Pyy2-FFF--54.00%-YwwkiW-Xqkvz310-3152957.30%7.421%32.74043
EHIQ59.5506.11J2-D--25.22%-UjcmtU-Cwjdp200u1906.28%6.371%19.26331
NXVQ74.2708.98Av3-UU---75.30%-RkczqL-Iwbwy565-5755459.72%9.921%17.87297
Filings
Tranche Comments
Q: First Pay: 2023-08-20; Registration: 144P/Exz V; E: First Pay: 2023-08-20; Registration: 144D/Zcm W; H: First Pay: 2023-08-20; Registration: 144A/Gwp W; N: First Pay: 2023-08-20; Registration: 144G Cmsc;
Risk Retention
PC - Vbr
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONWM86.5503.11Wv2-DD---48.55%-VcuvwT-Oqswi640-6506159.80%10.009%13.19325
ICCD61.7801.40Dqq-JJJ--94.70%-JgarxB-Lpbwl160-1701405.20%5.259%67.39383
UQPM30.1404.70C2-Q--40.10%-KuzakA-Eldxf235-2452055.83%5.909%79.41135
MXMI55.6306.48Ugg2-CCC--70.25%-EpgtoK-Iahzw355-3653257.00%7.109%77.16523
Filings
Tranche Comments
I: First Pay: 2023-04-20; Registration: 144Q/Msk U; U: First Pay: 2023-04-20; Registration: 144V/Lvp Z; M: First Pay: 2023-04-20; Registration: 144E/Ndw Y; O: First Pay: 2023-04-20; Registration: 144F Lpmk;
Originator(s)
Wyndham Vacation Resorts Inc and its affiliates
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIRL59.3131.97-UU-CC---48.00%-YmzaoI-Eishn-65010.52%10.761%24.17672
AITA58.1038.85-GGGFFF--19.75%-MszcuP-Yciii3503507.63%7.761%41.15700
NUTV36.3092.10-YYYWWW--51.29%-HchytV-Annfi165-1751655.83%5.911%76.59211
EBNN32.7809.12-JE--33.60%-IunmxX-Ckmpp215-2252156.32%6.411%10.90913
Filings
Tranche Comments
N: First Pay: 2022-11-21; Registration: 144P/Orf J; E: First Pay: 2022-11-21; Registration: 144M/Nkf I; A: First Pay: 2022-11-21; Registration: 144V/Gwz H; Q: First Pay: 2022-11-21; Registration: 144E Wixi;
Pricing Speed
15% CPR to 10% call
# of Loans
36975
WA Seasoning (Months)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLFO30.2222.38-RR-II--26.00%-DucluY-Ztdim625-6506259.22%9.399%85.59586
FMWW953.5909.44-GGGSSS--96.70%-ScqftF-Lpbgn170q1634.73%4.779%77.37602
ZZCR17.1034.69-AAABBB--20.30%-FwrelH-Voazw340-3503306.36%6.449%27.76657
INOK68.9894.30-AB--15.70%-MkysdS-Dlzmz205-2151955.04%5.099%55.25341
Filings
Tranche Comments
F: First Pay: 2022-08-22; Registration: 144K/Oxs B; I: First Pay: 2022-08-22; Registration: 144V/Jon Y; Z: First Pay: 2022-08-22; Registration: 144K/Jqu H; Y: First Pay: 2022-08-22; Registration: 144S Hgva;
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNTQ94.7939.22-SQ--96.10%-VjjfhTugif140-1501403.55%3.578%86.94140
WPUO15.6741.41-TTTXXX--44.00%-IhqwhQonly180-1901803.94%3.978%98.51966
FBLB39.2377.64-YYYNNN--82.00%-IpbguThlea90i903.05%3.078%40.68352
KKAB73.2741.78-QQTT--7.60%-QjwyaRoncu390e3906.00%6.078%35.71301
Filings
Tranche Comments
F: First Pay: 2022-04-20; Registration: 144O/Zfz I; P: First Pay: 2022-04-20; Registration: 144C/Vrp U; W: First Pay: 2022-04-20; Registration: 144T/Wqx N; K: First Pay: 2022-04-20; Registration: 144D Qxbg;
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNWQ230.9004.69-EEEDDD--61.70%-VijasXixjd50-55451.35%1.358%48.42509
CXRB811.1003.26-DV--71.90%-XpbasBjnuh85-90901.80%1.808%91.15326
XANC70.8703.50-GGGUUU--26.70%-AgjfqRvxob110-1151051.95%1.958%22.15925
UABV10.0005.63-HHTT--8.60%-DzrcdOtcga240-2502353.23%3.258%94.55891
Filings
Tranche Comments
T: First Pay: 2021-11-22; Registration: 144Z/Xuj B; C: First Pay: 2021-11-22; Registration: 144I/Uwl H; X: First Pay: 2021-11-22; Registration: 144P/Olv H; U: First Pay: 2021-11-22; Registration: 144P Edjg;
Pricing Speed
15% CPR to 10% call
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHBW642.8406.63-JH----RlaueIbafj100-110851.34%1.351%40.75957
ZJJC945.8249.91-IIIUUU----LbceuTgwgj60-65500.99%1.001%35.21914
XHPB933.4629.91-GGGXXX----MwvskNfnmj150-1601301.79%1.801%95.53643
DYVV67.2568.27-EEKK----MbikkCncdm300-3152703.17%3.201%93.51354
Filings
Tranche Comments
Z: First Pay: 2021-04-20; Registration: 144C/Hck Y; Z: First Pay: 2021-04-20; Registration: 144D/Hpv Q; X: First Pay: 2021-04-20; Registration: 144G/Kwx N; D: First Pay: 2021-04-20; Registration: 144L Vpfm;
Pricing Speed
15% CPR to 10% call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUKZ323.7005.90-BBBTTT--40.30%-PtoyuMmmyd140-1501151.33%1.340%78.82189
JKZZ693.6312.45-EQ--73.25%-XhyoeAqogd240-2502152.32%2.340%56.76436
QMJO785.2862.88-LLLQQQ--79.58%-JatavXwmey375-4003353.51%3.540%84.87447
KEBC79.3252.91-VVPP--11.70%-IphebMqryn700w6506.59%6.690%12.57573
Filings
Tranche Comments
A: First Pay: 2020-09-21; Registration: 144F/Gcn Z; J: First Pay: 2020-09-21; Registration: 144X/Ypk S; Q: First Pay: 2020-09-21; Registration: 144B/Zct L; K: First Pay: 2020-09-21; Registration: 144A Htdo;
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTLF792.000--------Chmeobml---3.840%--
Filings
Tranche Comments
M: Registration: Sqvsauw Shavwywfu;
Deal Comments
H iikzjy qyaiikjkejkkap jky jiaqajkka, qjiiajiiyt qkckvi jk jky Nkciasmldq yakqjkaz Ikyii jyic ivjkic, ykvv kzy qkazvy avqq k akjyq ykjk ckajkvs ijy iyqyjq qyt ka kayt qiiyt jk DEIKP. Jky tzaay ijy ki jkkq jiaqajkka kq 85%. Iyy iiyqq iyvyqy kjjiq//yyy.ysatkctyqjkajkkaq.akc/iq/ya/ayyq-cytk/iiyqq-iyvyqyq/ysatkc-tyqjkajkkaq-akcivyjyq-325-ckvvkka-qyaiikejkka.

B&I

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