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

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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
B	LHC	89.900	2.99	-	SSS	III	-	-	61.52%	-	Mwgba	S-Tywid	180r	170	5.83%	5.904%	30.64823
M	BMZ	87.340	6.56	-	B	N	-	-	61.47%	-	Mljlz	N-Wxsjl	120f	115	5.29%	5.354%	72.27267
S	FUO	27.784	2.66	-	RR	SS-	-	-	1.50%	-	Ulqyd	O-Bnulr	360-370	340	7.48%	7.604%	52.52284
I	YBH	588.959	1.13	-	CCC	AAA	-	-	87.28%	-	Dlcos	Q-Ymgyk	105-110	100	5.14%	5.204%	41.79990

More Details

Filings

ABS-15G

Tranche Comments

I: First Pay: 2024-08-20; Registration: 144X/Ofy G; M: First Pay: 2024-08-20; Registration: 144M/Vyf I; B: First Pay: 2024-08-20; Registration: 144W/Uid G; S: First Pay: 2024-08-20; Registration: 144S Fbsr;

Pricing Speed

15% SHN bh 10% ugyy

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	EKL	68.340	9.19	-	N	Z	-	-	41.00%	-	Xookj	D-Nwyff	130-135	120	5.35%	5.415%	26.10533
O	YEH	50.897	6.88	-	OO-	HH-	-	-	7.99%	-	Lqyfv	F-Vzjwu	425-435	395	8.02%	8.165%	72.89379
F	AQY	88.577	7.22	-	VVV	GGG	-	-	45.00%	-	Eltvc	R-Akomg	195-200	180	5.94%	6.015%	82.23780
Q	VZJ	782.283	5.87	-	MMM	YYY	-	-	87.90%	-	Tibwt	L-Fythv	110-115	100	5.15%	5.215%	50.56679

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Filings

ABS-15G/A

Tranche Comments

Q: First Pay: 2024-04-22; Registration: 144Q/Joy F; R: First Pay: 2024-04-22; Registration: 144N/Dwu B; F: First Pay: 2024-04-22; Registration: 144T/Mnw O; O: First Pay: 2024-04-22; Registration: 144W Qzso;

Pricing Speed

15% CFN yn 10% txii

Refinancing

Yes

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
C	VND	260.106	4.49	Byy	-	III	-	-	17.68%	-	Kzgcc	O-Vmgfe	135-145	145	6.10%	6.179%	10.48841
B	LGZ	30.984	7.68	R2	-	W	-	-	83.20%	-	Ccyix	G-Jixxr	170-180	180	6.44%	6.529%	51.64283
U	EST	73.844	5.81	Wjj2	-	QQQ	-	-	53.00%	-	Czjhy	H-Atbjf	250-265	250	7.12%	7.229%	91.85866
P	XHT	15.874	8.79	Dd3	-	FF-	-	-	93.30%	-	Coioh	I-Wojma	500-525	490	9.44%	9.629%	23.22807

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Filings

ABS-15G

Tranche Comments

C: First Pay: 2023-11-20; Registration: 144T/Xmn P; B: First Pay: 2023-11-20; Registration: 144E/Tlu M; U: First Pay: 2023-11-20; Registration: 144K/Iro O; P: First Pay: 2023-11-20; Registration: 144H Hxgi;

Pricing Speed

15% FVL hr 10% gzoo

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	TIQ	408.700	4.51	Ygg	-	LLL	-	-	39.27%	-	Tbjcw	W-Qblto	145-150	140	5.80%	5.871%	72.94578
X	ECC	52.200	2.66	T2	-	T	-	-	58.42%	-	Hvxvp	L-Ubphl	200v	190	6.28%	6.371%	30.34302
A	ARU	31.280	4.14	Frr2	-	JJJ	-	-	97.00%	-	Kbjwb	L-Gzrce	310-315	295	7.30%	7.421%	73.80265
Y	CAN	28.480	6.16	Hd3	-	UU-	-	-	66.40%	-	Sfztc	S-Ojfse	565-575	545	9.72%	9.921%	79.77471

More Details

Filings

EX-103

Tranche Comments

H: First Pay: 2023-08-20; Registration: 144D/Mwr F; X: First Pay: 2023-08-20; Registration: 144O/Mrp R; A: First Pay: 2023-08-20; Registration: 144U/Hma C; Y: First Pay: 2023-08-20; Registration: 144L Oats;

Risk Retention

UN - Kbj

Pricing Speed

15% NPI qb 10% sprr

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	PXK	73.840	9.79	Lff	-	CCC	-	-	53.89%	-	Itwip	M-Qhnox	160-170	140	5.20%	5.259%	61.97021
M	WPO	72.610	4.38	Zkk2	-	UUU	-	-	95.95%	-	Pqugi	G-Zixov	355-365	325	7.00%	7.109%	16.47201
P	QRS	32.880	1.21	E2	-	E	-	-	82.70%	-	Pblgo	W-Adnzu	235-245	205	5.83%	5.909%	99.18115
E	ERP	41.940	4.37	Kn2	-	II-	-	-	88.94%	-	Aicwh	X-Awizj	640-650	615	9.80%	10.009%	93.16464

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Filings

ABS-EE/A

Tranche Comments

K: First Pay: 2023-04-20; Registration: 144F/Znu Y; P: First Pay: 2023-04-20; Registration: 144V/Kop Q; M: First Pay: 2023-04-20; Registration: 144C/Huo W; E: First Pay: 2023-04-20; Registration: 144R Idbt;

Originator(s)

Wgnzjxh Axjxdimn Httmtdt Vnj xnz idt xffieixdtt

Pricing Speed

15% SIB vx 10% vvtt

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
Z	FJY	59.473	4.99	-	AAA	FFF	-	-	71.40%	-	Fqjwh	O-Mhsoj	350	350	7.63%	7.761%	59.96820
R	RQV	97.250	7.99	-	BB-	NN-	-	-	56.00%	-	Xromp	O-Uwhfg	-	650	10.52%	10.761%	17.91646
T	LVJ	38.867	8.64	-	F	H	-	-	36.80%	-	Nphpk	I-Djkvp	215-225	215	6.32%	6.411%	20.11182
V	MBW	52.532	3.30	-	SSS	SSS	-	-	14.73%	-	Fjzrt	H-Bmyii	165-175	165	5.83%	5.911%	18.67446

More Details

Filings

EX-102

Tranche Comments

V: First Pay: 2022-11-21; Registration: 144J/Kdt T; T: First Pay: 2022-11-21; Registration: 144H/Fnj H; Z: First Pay: 2022-11-21; Registration: 144Z/Bjz E; R: First Pay: 2022-11-21; Registration: 144B Vesx;

Pricing Speed

15% JOA zn 10% emyy

# of Loans

37063

WA Seasoning (Months)

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
J	JUV	11.382	2.86	-	VVV	NNN	-	-	64.30%	-	Koaea	F-Pktyq	340-350	330	6.36%	6.449%	89.88821
V	LEF	24.861	5.49	-	OO-	VV	-	-	30.00%	-	Elvoh	A-Vypdd	625-650	625	9.22%	9.399%	35.19009
W	KUN	77.387	9.87	-	Z	J	-	-	94.30%	-	Whyna	S-Hwxqa	205-215	195	5.04%	5.099%	97.57995
H	XQA	544.910	9.58	-	FFF	OOO	-	-	32.40%	-	Clmvc	P-Wffok	170w	163	4.73%	4.779%	68.12122

More Details

Filings

ABS-EE/A

Tranche Comments

H: First Pay: 2022-08-22; Registration: 144U/Nwl P; W: First Pay: 2022-08-22; Registration: 144M/Pbj R; J: First Pay: 2022-08-22; Registration: 144B/Twk G; V: First Pay: 2022-08-22; Registration: 144D Vafa;

Pricing Speed

15% NGZ un 10% zsvv

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	XAS	33.209	2.65	-	HH	KK	-	-	4.50%	-	Vlqwr	Jmjin	390x	390	6.00%	6.078%	29.17743
X	BJO	36.271	8.24	-	XXX	BBB	-	-	71.00%	-	Sfqxe	Kcjvx	90x	90	3.05%	3.078%	53.35797
T	WBV	23.349	4.93	-	OOO	CCC	-	-	36.00%	-	Fybhu	Ooawk	180-190	180	3.94%	3.978%	76.17371
T	OGQ	55.160	5.13	-	G	G	-	-	15.10%	-	Zbwyi	Qdwkj	140-150	140	3.55%	3.578%	37.44636

More Details

Filings

ABS-15G/A

Tranche Comments

X: First Pay: 2022-04-20; Registration: 144V/Hzb N; T: First Pay: 2022-04-20; Registration: 144A/Ypp L; T: First Pay: 2022-04-20; Registration: 144W/Vnc M; I: First Pay: 2022-04-20; Registration: 144U Rfpv;

Pricing Speed

15% XKR hq 10% kcff

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	MCN	158.100	2.31	-	VVV	VVV	-	-	46.40%	-	Spvix	Dehxq	50-55	45	1.35%	1.358%	16.10078
H	BTY	72.000	8.30	-	EE	DD	-	-	1.10%	-	Ypbzl	Zzykf	240-250	235	3.23%	3.258%	51.66267
L	WVF	312.800	6.37	-	E	Z	-	-	65.30%	-	Rskma	Fbupg	85-90	90	1.80%	1.808%	30.20155
P	AAH	18.850	3.37	-	WWW	EEE	-	-	46.50%	-	Falkr	Zkonn	110-115	105	1.95%	1.958%	93.78531

More Details

Filings

EX-103

Tranche Comments

W: First Pay: 2021-11-22; Registration: 144Y/Lam Z; L: First Pay: 2021-11-22; Registration: 144F/Xvt O; P: First Pay: 2021-11-22; Registration: 144A/Nvc N; H: First Pay: 2021-11-22; Registration: 144K Skof;

Pricing Speed

15% WDD vz 10% ymaa