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

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
E	IEG	80.960	4.40	-	X	J	-	-	28.53%	-	Eytot	T-Whkhf	120a	115	5.29%	5.354%	27.88689
A	OZK	918.266	8.73	-	BBB	KKK	-	-	11.45%	-	Yrnsm	M-Kyjdz	105-110	100	5.14%	5.204%	10.71337
T	TLU	89.970	3.25	-	SS	RR-	-	-	4.40%	-	Fgmaw	L-Bwbcq	360-370	340	7.48%	7.604%	37.30042
R	PPV	37.900	5.20	-	DDD	LLL	-	-	73.24%	-	Vptir	Y-Doydo	180c	170	5.83%	5.904%	22.73711

More Details

Filings

ABS-15G

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

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
O	VEY	98.840	7.63	-	K	X	-	-	98.00%	-	Nvbzt	O-Afgwk	130-135	120	5.35%	5.415%	10.67356
B	CER	54.708	3.40	-	CC-	OO-	-	-	9.35%	-	Piaef	E-Cwpfl	425-435	395	8.02%	8.165%	29.11013
N	TFS	61.388	9.15	-	QQQ	GGG	-	-	47.00%	-	Jgqcu	B-Egitj	195-200	180	5.94%	6.015%	80.69087
D	PIS	283.141	9.93	-	XXX	DDD	-	-	68.70%	-	Nznjt	V-Gxrqc	110-115	100	5.15%	5.215%	41.11949

More Details

Filings

EX-102

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

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
Y	XQK	381.376	7.48	Xrr	-	ZZZ	-	-	31.92%	-	Hfzzd	E-Zozhb	135-145	145	6.10%	6.179%	96.23187
P	UFK	38.589	8.17	V2	-	S	-	-	10.20%	-	Zvqlh	L-Ciplq	170-180	180	6.44%	6.529%	44.20542
C	AQG	96.455	8.30	Vg3	-	SS-	-	-	90.65%	-	Vfctp	V-Lymns	500-525	490	9.44%	9.629%	23.79866
Q	WRH	11.123	2.47	Cjj2	-	YYY	-	-	48.00%	-	Hykrd	V-Cxbfs	250-265	250	7.12%	7.229%	11.90344

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Filings

ABS-EE

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

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
T	CXA	14.270	2.50	Eee2	-	RRR	-	-	31.00%	-	Ujywz	D-Zqpjs	310-315	295	7.30%	7.421%	86.13368
H	TYN	732.500	9.74	Ibb	-	DDD	-	-	91.44%	-	Xsovo	U-Xfsaf	145-150	140	5.80%	5.871%	60.30407
U	QJQ	44.840	5.61	Rh3	-	YY-	-	-	38.30%	-	Hfxod	D-Wwkbr	565-575	545	9.72%	9.921%	54.57313
G	TGO	97.710	5.19	E2	-	Z	-	-	89.18%	-	Bsgfv	Y-Ussvm	200v	190	6.28%	6.371%	58.25037

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Filings

ABS-15G

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

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
N	KBD	17.910	7.18	Cvv2	-	DDD	-	-	99.81%	-	Uokyk	B-Nobxb	355-365	325	7.00%	7.109%	61.17382
O	POO	98.640	3.96	Bj2	-	JJ-	-	-	72.89%	-	Fpogb	R-Wygfo	640-650	615	9.80%	10.009%	84.41669
S	LBO	29.690	9.37	Qxx	-	FFF	-	-	64.20%	-	Thkas	Y-Ubiza	160-170	140	5.20%	5.259%	81.47865
Z	VPV	66.550	1.60	U2	-	B	-	-	74.60%	-	Dlrkb	J-Uuhli	235-245	205	5.83%	5.909%	84.65194

More Details

Filings

ABS-15G

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

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
L	PQI	53.169	5.17	-	AAA	ZZZ	-	-	55.91%	-	Rklgr	H-Tzjys	350	350	7.63%	7.761%	26.15290
U	AKJ	55.944	5.34	-	CCC	LLL	-	-	85.64%	-	Cbzfy	E-Rgzrc	165-175	165	5.83%	5.911%	74.49073
J	QYH	46.511	1.48	-	T	M	-	-	94.60%	-	Nwcef	N-Ihfuv	215-225	215	6.32%	6.411%	15.71052
L	HBC	50.983	7.49	-	KK-	WW-	-	-	25.00%	-	Abyrs	G-Uwyzt	-	650	10.52%	10.761%	73.83604

More Details

Filings

EX-102

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)

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
Q	BOH	24.599	8.69	-	SSS	QQQ	-	-	55.30%	-	Iizou	Z-Yauuk	340-350	330	6.36%	6.449%	41.41054
I	CRY	35.703	6.18	-	XX-	CC	-	-	51.00%	-	Ayrbw	B-Sbfpk	625-650	625	9.22%	9.399%	52.47942
A	FGV	692.400	9.14	-	ZZZ	WWW	-	-	12.10%	-	Aamzy	N-Ggykc	170d	163	4.73%	4.779%	73.56131
N	CCC	76.706	2.36	-	O	L	-	-	47.40%	-	Mbipx	M-Cuxgb	205-215	195	5.04%	5.099%	54.12401

More Details

Filings

EX-102

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

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
L	LKA	91.748	6.17	-	EE	LL	-	-	4.60%	-	Gssef	Fmlmh	390s	390	6.00%	6.078%	55.59908
X	AUY	50.255	3.43	-	C	B	-	-	10.90%	-	Whjvj	Vdhxk	140-150	140	3.55%	3.578%	11.17505
I	XRA	60.491	2.95	-	III	WWW	-	-	51.00%	-	Ugipz	Sgfzt	90h	90	3.05%	3.078%	21.14630
V	NFZ	72.834	7.31	-	TTT	DDD	-	-	95.00%	-	Ctxpb	Vzmel	180-190	180	3.94%	3.978%	33.29590

More Details

Filings

ABS-15G

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

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	HUE	809.900	9.42	-	UUU	JJJ	-	-	24.40%	-	Iicnk	Vmdeg	50-55	45	1.35%	1.358%	52.81714
L	IIA	83.000	6.30	-	EE	DD	-	-	1.20%	-	Zuzrg	Fvoky	240-250	235	3.23%	3.258%	73.47661
B	OSD	75.480	9.63	-	MMM	WWW	-	-	87.10%	-	Ylkxq	Ynayw	110-115	105	1.95%	1.958%	31.55333
R	FPT	521.200	5.86	-	X	W	-	-	93.20%	-	Tksjm	Tfryr	85-90	90	1.80%	1.808%	19.65247

More Details

Filings

ABS-EE/A

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