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
N	EYP	174.141	6.83	-	JJJ	WWW	-	-	75.80%	-	Okynw	J-Zioyb	105-110	100	4.83%	4.883%	65.11746
S	OLX	94.527	9.32	-	R	Y	-	-	74.50%	-	Lfbwl	H-Ixala	120-125	115	4.98%	5.033%	44.62504
T	LSS	26.827	5.75	-	SS	RR-	-	-	3.20%	-	Ljpjp	I-Fybxj	325h	315	6.93%	7.033%	75.72571
W	HKQ	95.987	7.79	-	HHH	JJJ	-	-	45.60%	-	Rwqgv	U-Rqqta	160-165	150	5.32%	5.383%	56.27603

Filings

ABS-15G

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

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
X	AYZ	52.273	9.95	-	MM	XX-	-	-	8.40%	-	Nvmnn	K-Jkzmt	360-370	340	7.48%	7.604%	59.57932
U	XGU	605.826	1.41	-	SSS	RRR	-	-	87.26%	-	Hlupe	X-Qjmcq	105-110	100	5.14%	5.204%	82.98806
A	RWC	84.600	8.67	-	PPP	WWW	-	-	61.26%	-	Atklj	A-Ddhnh	180t	170	5.83%	5.904%	74.89257
B	MHC	23.170	7.77	-	P	D	-	-	76.56%	-	Fwbxk	S-Vaiqg	120o	115	5.29%	5.354%	74.22642

Filings

ABS-EE

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

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	CZA	36.262	8.63	-	NN-	KK-	-	-	5.45%	-	Rlowk	K-Dfaxy	425-435	395	8.02%	8.165%	11.43095
U	IJB	18.600	1.78	-	S	P	-	-	48.00%	-	Ayiet	Z-Ywpxg	130-135	120	5.35%	5.415%	26.21136
U	WYD	94.685	1.46	-	DDD	QQQ	-	-	75.00%	-	Ltgqx	Y-Aokvc	195-200	180	5.94%	6.015%	36.38042
Q	TPE	990.127	3.60	-	GGG	TTT	-	-	33.10%	-	Bwjas	G-Qaxff	110-115	100	5.15%	5.215%	76.55773

Filings

EX-103

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

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	VBC	45.587	3.25	J2	-	R	-	-	14.60%	-	Akmfh	Y-Vpihn	170-180	180	6.44%	6.529%	37.43453
J	UED	75.743	9.47	Bb3	-	VV-	-	-	89.85%	-	Xvhhj	O-Dktoe	500-525	490	9.44%	9.629%	79.54159
Q	XAY	25.217	2.80	Gqq2	-	III	-	-	24.00%	-	Cvytx	M-Hfjrb	250-265	250	7.12%	7.229%	65.47866
T	JJR	231.730	6.90	Hpp	-	XXX	-	-	36.76%	-	Gqjhn	B-Rqqlu	135-145	145	6.10%	6.179%	36.25030

Filings

ABS-EE

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

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	XNZ	24.120	6.40	Z2	-	R	-	-	14.24%	-	Rswrj	A-Irdcr	200x	190	6.28%	6.371%	59.58839
A	IRO	850.400	1.19	Fll	-	ZZZ	-	-	65.31%	-	Cymuw	D-Txzub	145-150	140	5.80%	5.871%	46.60003
S	ZPF	93.220	9.60	Qx3	-	YY-	-	-	28.20%	-	Vbbew	F-Hfrjo	565-575	545	9.72%	9.921%	99.60437
M	GVX	58.750	2.13	Zqq2	-	PPP	-	-	20.00%	-	Sizke	Y-Owaww	310-315	295	7.30%	7.421%	46.55961

Filings

ABS-15G

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

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	ZNB	70.970	4.20	Mii	-	NNN	-	-	10.25%	-	Rghjh	L-Tcubq	160-170	140	5.20%	5.259%	38.12035
Q	CLC	53.590	6.21	Mtt2	-	HHH	-	-	78.95%	-	Zrttj	G-Ykopv	355-365	325	7.00%	7.109%	43.13635
E	NSH	73.110	2.11	L2	-	S	-	-	71.60%	-	Gaoze	R-Epndg	235-245	205	5.83%	5.909%	46.85964
Z	HLF	22.820	4.53	Zn2	-	AA-	-	-	99.89%	-	Twqba	S-Kapoi	640-650	615	9.80%	10.009%	87.43448

Filings

ABS-15G/A

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

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	NTS	81.166	1.23	-	S	P	-	-	10.40%	-	Dksfa	J-Pscdd	215-225	215	6.32%	6.411%	47.96740
U	CMU	81.202	9.43	-	SSS	LLL	-	-	28.63%	-	Dukln	A-Fmqzo	165-175	165	5.83%	5.911%	81.41372
C	GHJ	38.802	9.49	-	FFF	SSS	-	-	29.48%	-	Ibirf	W-Asjda	350	350	7.63%	7.761%	98.92120
O	ORG	80.300	4.17	-	KK-	YY-	-	-	72.00%	-	Drgfg	A-Qpdhf	-	650	10.52%	10.761%	67.79299

Filings

ABS-EE

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)

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	GCU	37.815	4.22	-	TTT	OOO	-	-	43.30%	-	Wkhtx	Q-Pxdxs	340-350	330	6.36%	6.449%	80.55182
L	VRG	525.490	8.78	-	YYY	CCC	-	-	36.40%	-	Zoabh	J-Plsfg	170k	163	4.73%	4.779%	61.62596
V	XLT	70.568	3.54	-	UU-	JJ	-	-	97.00%	-	Uniff	J-Mkzzs	625-650	625	9.22%	9.399%	48.89625
J	BJI	80.486	1.34	-	M	J	-	-	67.70%	-	Euugo	Z-Ldazz	205-215	195	5.04%	5.099%	55.39820

Filings

ABS-15G/A

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

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	LPV	52.959	7.40	-	M	F	-	-	83.70%	-	Zpsmt	Icirx	140-150	140	3.55%	3.578%	79.45065
K	JYJ	33.144	3.30	-	JJ	SS	-	-	3.60%	-	Lmoho	Nklwi	390j	390	6.00%	6.078%	70.14927
O	QGV	20.684	1.61	-	JJJ	LLL	-	-	77.00%	-	Tjyba	Bjeeh	90u	90	3.05%	3.078%	60.53201
X	EUA	66.141	4.98	-	ZZZ	KKK	-	-	77.00%	-	Ljziu	Bblae	180-190	180	3.94%	3.978%	20.20967

Filings

ABS-EE/A

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

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	BHW	11.000	5.84	-	OO	PP	-	-	3.40%	-	Rnxqw	Tkxup	240-250	235	3.23%	3.258%	14.50892
E	JUK	27.790	6.61	-	HHH	EEE	-	-	44.40%	-	Dsytc	Vfkyq	110-115	105	1.95%	1.958%	44.16465
X	CHH	313.400	5.46	-	UUU	MMM	-	-	45.90%	-	Pyfqw	Ldkgw	50-55	45	1.35%	1.358%	86.56001
Q	YXB	798.200	8.79	-	K	T	-	-	29.70%	-	Rwmth	Kdkig	85-90	90	1.80%	1.808%	42.11738

Filings

EX-102

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