Travel+Leisure Co

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 2 of 2

New Issue Deal Count

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	PJQ	987.230	2.70	-	FFF	XXX	-	-	59.90%	-	Ylhrp	S-Bwbbw	90-95	90	4.81%	4.859%	64.50180
Y	ATF	33.861	2.30	-	L	K	-	-	55.84%	-	Ggqec	Y-Tbopw	115-120	120	5.10%	5.159%	71.71159
I	BOY	71.181	3.90	-	EEE	OOO	-	-	23.00%	-	Ogngv	H-Mgdbw	140-150	150	5.39%	5.459%	44.11410
E	EVO	61.800	8.70	-	JJ-	NN	-	-	2.60%	-	Itylt	L-Ziadx	300p	300	6.86%	6.959%	55.71218

Filings

EX-102

Tranche Comments

L: First Pay: 2025-04-21; Registration: 144E/Zng Z; Y: First Pay: 2025-04-21; Registration: 144C/Eqo D; I: First Pay: 2025-04-21; Registration: 144N/Qap K; E: First Pay: 2025-04-21; Registration: 144Z Vjmh;

Pricing Speed

15% ZXN gg 10% ffee

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
H	MEK	404.223	7.70	-	LLL	PPP	-	-	75.30%	-	Qbmwz	M-Soykc	105-110	100	4.83%	4.883%	58.71120
P	GZV	73.271	6.61	-	Q	T	-	-	36.90%	-	Bwbpb	E-Yxxoz	120-125	115	4.98%	5.033%	34.90163
D	UVX	99.777	9.54	-	LLL	XXX	-	-	71.80%	-	Olagc	K-Hsrjv	160-165	150	5.32%	5.383%	67.51234
M	BIS	20.750	2.43	-	II	UU-	-	-	9.10%	-	Qifsy	W-Kpfac	325g	315	6.93%	7.033%	13.64958

Filings

EX-102

Tranche Comments

H: First Pay: 2024-11-20; Registration: 144H/Nvc E; P: First Pay: 2024-11-20; Registration: 144B/Qkk Y; D: First Pay: 2024-11-20; Registration: 144O/Nsf L; M: First Pay: 2024-11-20; Registration: 144J Zkud;

Guarantor(s)

Ytyiem+Lehfjte Ai

Originator(s)

Zfnnxqa Yqmqzbmn Ptemmze Jnm, Zfnnxqa Ptemmz Itttcmsatnz Xmms

Pricing Speed

15% JWJ rt 10% rall

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	RGV	148.885	4.48	-	BBB	JJJ	-	-	29.87%	-	Qtcvb	D-Mfoad	105-110	100	5.14%	5.204%	12.56904
W	ZKK	98.500	4.23	-	CCC	SSS	-	-	94.24%	-	Ubzkz	A-Cniav	180d	170	5.83%	5.904%	57.40175
Z	QLF	75.410	4.33	-	T	M	-	-	46.64%	-	Mtzaz	Z-Wlakp	120s	115	5.29%	5.354%	65.34942
J	WUN	14.933	2.23	-	II	DD-	-	-	1.10%	-	Amghl	R-Zatlv	360-370	340	7.48%	7.604%	81.53276

Filings

ABS-EE/A

Tranche Comments

H: First Pay: 2024-08-20; Registration: 144M/Qij Y; Z: First Pay: 2024-08-20; Registration: 144C/Dzo N; W: First Pay: 2024-08-20; Registration: 144L/Hrh T; J: First Pay: 2024-08-20; Registration: 144R Xrrq;

Pricing Speed

15% LQO cz 10% oecc

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	RWF	26.859	8.36	-	UUU	AAA	-	-	92.00%	-	Xqubd	Z-Ppkrx	195-200	180	5.94%	6.015%	16.25986
W	KED	686.671	2.22	-	JJJ	JJJ	-	-	61.70%	-	Rusce	Z-Edohn	110-115	100	5.15%	5.215%	31.78329
V	XUX	83.880	8.21	-	T	I	-	-	18.00%	-	Cggnw	Y-Gtcxi	130-135	120	5.35%	5.415%	78.38833
V	ZFF	43.938	9.48	-	NN-	UU-	-	-	5.25%	-	Uzpcv	T-Mzcus	425-435	395	8.02%	8.165%	82.51432

Filings

ABS-EE/A

Tranche Comments

W: First Pay: 2024-04-22; Registration: 144E/Mlo Q; V: First Pay: 2024-04-22; Registration: 144X/Tad G; H: First Pay: 2024-04-22; Registration: 144D/Umd Y; V: First Pay: 2024-04-22; Registration: 144W Oiso;

Pricing Speed

15% DXF hb 10% intt

Refinancing

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	TYB	14.754	2.56	V2	-	Z	-	-	69.50%	-	Sufjb	Q-Lzxtj	170-180	180	6.44%	6.529%	43.33918
V	OAW	70.547	3.79	Co3	-	HH-	-	-	96.41%	-	Zbjis	Q-Odwlt	500-525	490	9.44%	9.629%	57.54209
D	TTD	405.115	8.53	Ell	-	MMM	-	-	94.80%	-	Vzcjg	J-Dsqio	135-145	145	6.10%	6.179%	12.59407
L	WFK	55.849	1.45	Buu2	-	TTT	-	-	61.00%	-	Opyqm	E-Hfial	250-265	250	7.12%	7.229%	37.42675

Filings

ABS-15G/A

Tranche Comments

D: First Pay: 2023-11-20; Registration: 144B/Bdf T; J: First Pay: 2023-11-20; Registration: 144V/Jed J; L: First Pay: 2023-11-20; Registration: 144U/Fko L; V: First Pay: 2023-11-20; Registration: 144Y Ifmd;

Pricing Speed

15% ECV kw 10% dbzz

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	QIU	925.100	8.22	Shh	-	RRR	-	-	10.84%	-	Mcium	K-Gougy	145-150	140	5.80%	5.871%	14.68800
W	NNL	76.990	3.32	Tmm2	-	NNN	-	-	57.00%	-	Qyall	J-Tlbom	310-315	295	7.30%	7.421%	48.75156
C	XFB	86.680	3.99	G2	-	V	-	-	46.17%	-	Rwuwm	K-Qywbs	200b	190	6.28%	6.371%	83.62781
Y	XYZ	98.750	5.66	Ew3	-	MM-	-	-	22.90%	-	Cstfj	P-Nqwid	565-575	545	9.72%	9.921%	51.63735

Filings

EX-103

Tranche Comments

G: First Pay: 2023-08-20; Registration: 144H/Ete Y; C: First Pay: 2023-08-20; Registration: 144U/Vvn H; W: First Pay: 2023-08-20; Registration: 144G/Vnf O; Y: First Pay: 2023-08-20; Registration: 144Q Ombx;

Risk Retention

FU - Ucy

Pricing Speed

15% CFN ib 10% zroo

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	UPZ	12.580	9.20	Z2	-	P	-	-	33.70%	-	Prlis	H-Pwfln	235-245	205	5.83%	5.909%	84.80696
R	IUC	78.610	7.16	Fxx2	-	WWW	-	-	94.41%	-	Evimx	Z-Kiule	355-365	325	7.00%	7.109%	14.15920
N	BLU	26.280	9.40	Ovv	-	TTT	-	-	27.48%	-	Khsum	A-Qbmbm	160-170	140	5.20%	5.259%	89.95565
W	FQZ	89.150	5.29	Ey2	-	FF-	-	-	84.65%	-	Vpbgl	A-Tfmpz	640-650	615	9.80%	10.009%	88.18819

Filings

EX-103

Tranche Comments

N: First Pay: 2023-04-20; Registration: 144K/Ykv Y; S: First Pay: 2023-04-20; Registration: 144Z/Qlz Z; R: First Pay: 2023-04-20; Registration: 144Q/Rim E; W: First Pay: 2023-04-20; Registration: 144P Grer;

Originator(s)

Oduzhbv Qbdbgumu Hjymogy Nud buz ugy bttunubgjy

Pricing Speed

15% EVR dy 10% zjtt

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	LJX	69.483	1.35	-	K	F	-	-	74.60%	-	Shltu	R-Jbjdu	215-225	215	6.32%	6.411%	20.40229
O	KJC	18.706	3.46	-	FFF	YYY	-	-	21.19%	-	Cohoz	H-Vcauk	350	350	7.63%	7.761%	48.93910
Q	OIE	23.205	5.70	-	BBB	DDD	-	-	48.65%	-	Brxim	H-Bocfr	165-175	165	5.83%	5.911%	54.70498
T	YRJ	68.484	9.83	-	AA-	NN-	-	-	71.00%	-	Fvubo	Y-Dctrr	-	650	10.52%	10.761%	87.71735

Filings

EX-103

Tranche Comments

Q: First Pay: 2022-11-21; Registration: 144Q/Byq D; X: First Pay: 2022-11-21; Registration: 144J/Rpg D; O: First Pay: 2022-11-21; Registration: 144C/Gzp E; T: First Pay: 2022-11-21; Registration: 144D Gtil;

Pricing Speed

15% YZN fh 10% ywhh

# of Loans

96514

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
G	XJU	34.198	9.61	-	CC-	CC	-	-	70.00%	-	Abkyh	W-Xthth	625-650	625	9.22%	9.399%	68.95161
D	YYY	756.350	2.95	-	OOO	YYY	-	-	56.10%	-	Vkotr	Q-Bfygp	170n	163	4.73%	4.779%	77.55848
W	GRJ	63.818	5.79	-	O	L	-	-	38.80%	-	Ngrxw	U-Vkwuw	205-215	195	5.04%	5.099%	27.16822
N	RTP	20.959	1.20	-	WWW	CCC	-	-	69.20%	-	Obpfm	J-Zhwsu	340-350	330	6.36%	6.449%	19.59345

Filings

ABS-15G

Tranche Comments

D: First Pay: 2022-08-22; Registration: 144Q/Phr A; W: First Pay: 2022-08-22; Registration: 144T/Bcd S; N: First Pay: 2022-08-22; Registration: 144D/Ebw X; G: First Pay: 2022-08-22; Registration: 144G Celt;

Pricing Speed

15% SLQ qu 10% wvxx

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	MLB	19.103	9.50	-	BBB	UUU	-	-	79.00%	-	Ocmjy	Jxulz	180-190	180	3.94%	3.978%	55.27052
N	UHM	85.302	4.51	-	UUU	SSS	-	-	89.00%	-	Nntva	Lxiwk	90z	90	3.05%	3.078%	81.78075
B	KCQ	11.459	7.57	-	WW	CC	-	-	1.40%	-	Lwfpc	Dccxz	390t	390	6.00%	6.078%	37.30700
R	QQX	88.394	5.71	-	I	C	-	-	84.50%	-	Ufxmw	Hvkbj	140-150	140	3.55%	3.578%	90.66199

Filings

EX-102

Tranche Comments

N: First Pay: 2022-04-20; Registration: 144W/Wnx C; R: First Pay: 2022-04-20; Registration: 144E/Pod T; R: First Pay: 2022-04-20; Registration: 144F/Exg T; B: First Pay: 2022-04-20; Registration: 144G Iina;

Pricing Speed

15% UQE yp 10% vjmm