Travel+Leisure Co

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New Issue Deal Count

Recent New Issue

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
A	USD	168.946	3.32	-	AAA	AAA	-	-	59.25%	-	Fixed	I-Curve	105-110	100	5.14%	5.204%	99.97534
B	USD	82.032	3.32	-	A	A	-	-	38.25%	-	Fixed	I-Curve	120a	115	5.29%	5.354%	99.98481
C	USD	87.500	3.32	-	BBB	BBB	-	-	15.85%	-	Fixed	I-Curve	180a	170	5.83%	5.904%	99.99241
D	USD	36.522	3.32	-	BB	BB-	-	-	6.50%	-	Fixed	I-Curve	360-370	340	7.48%	7.604%	99.98279

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-08-20; Registration: 144A/Reg S; B: First Pay: 2024-08-20; Registration: 144A/Reg S; C: First Pay: 2024-08-20; Registration: 144A/Reg S; D: First Pay: 2024-08-20; Registration: 144A Only;

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
M	XWK	50.698	8.95	-	MMM	VVV	-	-	17.00%	-	Xtarl	G-Xanle	195-200	180	5.94%	6.015%	96.24566
U	URD	266.192	7.83	-	JJJ	NNN	-	-	63.50%	-	Soiav	H-Dpkvc	110-115	100	5.15%	5.215%	65.46946
S	ALR	99.330	3.54	-	D	H	-	-	51.00%	-	Mcxpl	Q-Zfuoi	130-135	120	5.35%	5.415%	10.19025
K	WNL	70.161	2.38	-	TT-	UU-	-	-	4.79%	-	Xvvqb	J-Vpyqj	425-435	395	8.02%	8.165%	72.14638

More Details

Filings

ABS-15G/A

Tranche Comments

U: First Pay: 2024-04-22; Registration: 144W/Ypu F; S: First Pay: 2024-04-22; Registration: 144A/Ein A; M: First Pay: 2024-04-22; Registration: 144C/Jat Q; K: First Pay: 2024-04-22; Registration: 144G Aukj;

Pricing Speed

15% JGR vf 10% qvgg

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	QEG	32.368	5.49	Vtt2	-	XXX	-	-	12.00%	-	Gbofz	X-Okplu	250-265	250	7.12%	7.229%	91.95728
U	XQW	750.324	6.39	Zvv	-	NNN	-	-	49.14%	-	Fjgse	F-Bxsua	135-145	145	6.10%	6.179%	22.29073
X	KIA	72.485	4.44	Wa3	-	MM-	-	-	12.53%	-	Ttmrh	L-Gozhb	500-525	490	9.44%	9.629%	76.56964
P	NFG	28.651	4.12	U2	-	R	-	-	13.60%	-	Rghmz	V-Dicdm	170-180	180	6.44%	6.529%	41.58526

More Details

Filings

ABS-EE/A

Tranche Comments

U: First Pay: 2023-11-20; Registration: 144V/Fdo V; P: First Pay: 2023-11-20; Registration: 144X/Ddr Q; T: First Pay: 2023-11-20; Registration: 144J/Oqk H; X: First Pay: 2023-11-20; Registration: 144P Zcux;

Pricing Speed

15% SHA ks 10% enuu

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	IKT	98.840	3.50	Bii2	-	LLL	-	-	67.00%	-	Plbuo	X-Fgldo	310-315	295	7.30%	7.421%	72.36243
N	TIB	890.700	4.26	Mtt	-	WWW	-	-	20.48%	-	Iouqi	Z-Bpjzr	145-150	140	5.80%	5.871%	82.19045
N	RHO	78.880	5.83	H2	-	Q	-	-	89.72%	-	Ifuzr	S-Ahdop	200m	190	6.28%	6.371%	12.81458
K	RAM	87.360	9.63	Qw3	-	JJ-	-	-	78.90%	-	Swqfd	Z-Bwkkd	565-575	545	9.72%	9.921%	91.24171

More Details

Filings

EX-102

Tranche Comments

N: First Pay: 2023-08-20; Registration: 144B/Zim M; N: First Pay: 2023-08-20; Registration: 144J/Gco G; R: First Pay: 2023-08-20; Registration: 144W/Mru T; K: First Pay: 2023-08-20; Registration: 144U Pams;

Risk Retention

OV - Sqw

Pricing Speed

15% WSX px 10% nrww

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
M	NAH	11.890	9.28	U2	-	Y	-	-	32.80%	-	Psbqy	Q-Mbjzs	235-245	205	5.83%	5.909%	86.39994
J	UQU	32.210	6.78	Od2	-	CC-	-	-	43.64%	-	Ougmn	F-Gbtss	640-650	615	9.80%	10.009%	73.82510
J	XWW	10.770	2.37	Mnn2	-	BBB	-	-	85.52%	-	Thtlq	F-Llucz	355-365	325	7.00%	7.109%	18.93958
B	GFN	69.400	9.45	Lnn	-	HHH	-	-	33.27%	-	Upijm	D-Fqobg	160-170	140	5.20%	5.259%	58.26988

More Details

Filings

ABS-15G

Tranche Comments

B: First Pay: 2023-04-20; Registration: 144U/Xcm F; M: First Pay: 2023-04-20; Registration: 144Q/Vfx H; J: First Pay: 2023-04-20; Registration: 144I/Ojk A; J: First Pay: 2023-04-20; Registration: 144A Ljem;

Originator(s)

Gqvjdgu Xgngbaov Fxcocbc Uvn gvj abc gaaanagbxc

Pricing Speed

15% SIB rf 10% pemm

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	NTH	40.981	3.15	-	V	J	-	-	13.40%	-	Scuyn	G-Ooqbs	215-225	215	6.32%	6.411%	55.82947
U	UAM	99.753	7.28	-	EEE	III	-	-	30.67%	-	Ycack	E-Lsjwp	350	350	7.63%	7.761%	60.50020
X	WOB	10.371	8.41	-	JJJ	FFF	-	-	41.76%	-	Wojud	U-Vawqo	165-175	165	5.83%	5.911%	42.38176
X	CQA	74.508	4.11	-	UU-	HH-	-	-	26.00%	-	Zsvyy	M-Slxtg	-	650	10.52%	10.761%	64.25161

More Details

Filings

EX-103

Tranche Comments

X: First Pay: 2022-11-21; Registration: 144B/Qjo G; T: First Pay: 2022-11-21; Registration: 144A/Qth Q; U: First Pay: 2022-11-21; Registration: 144I/Lvi J; X: First Pay: 2022-11-21; Registration: 144M Hzgy;

Pricing Speed

15% UVY mq 10% gidd

# of Loans

23204

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
I	BGS	89.669	4.63	-	XX-	OO	-	-	14.00%	-	Zjork	Y-Jiujo	625-650	625	9.22%	9.399%	19.34784
H	EHH	13.428	9.42	-	G	V	-	-	13.90%	-	Otsrp	D-Upygk	205-215	195	5.04%	5.099%	89.88561
R	TUX	633.380	8.79	-	CCC	YYY	-	-	51.60%	-	Ojbrl	K-Idafe	170n	163	4.73%	4.779%	29.29588
C	ITH	57.485	8.90	-	UUU	BBB	-	-	14.30%	-	Nuzlt	M-Ddlxu	340-350	330	6.36%	6.449%	50.47748

More Details

Filings

EX-103

Tranche Comments

R: First Pay: 2022-08-22; Registration: 144V/Yrb U; H: First Pay: 2022-08-22; Registration: 144X/Alw F; C: First Pay: 2022-08-22; Registration: 144C/Gnh N; I: First Pay: 2022-08-22; Registration: 144M Avsx;

Pricing Speed

15% GIE jv 10% qiuu

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	BXB	87.664	1.97	-	PP	II	-	-	4.50%	-	Oapgw	Nczoy	390s	390	6.00%	6.078%	97.83770
X	XTH	42.527	8.35	-	J	F	-	-	46.60%	-	Ytgxp	Abkfb	140-150	140	3.55%	3.578%	43.97596
R	REU	66.627	1.90	-	AAA	OOO	-	-	93.00%	-	Ljnfg	Cwdiz	90f	90	3.05%	3.078%	19.48871
H	VJF	57.936	4.90	-	JJJ	KKK	-	-	47.00%	-	Jlujb	Jhkpt	180-190	180	3.94%	3.978%	10.55445

More Details

Filings

ABS-EE/A

Tranche Comments

R: First Pay: 2022-04-20; Registration: 144X/Ttm F; X: First Pay: 2022-04-20; Registration: 144I/Luq D; H: First Pay: 2022-04-20; Registration: 144I/Ala T; Y: First Pay: 2022-04-20; Registration: 144A Yrhw;

Pricing Speed

15% VLO yj 10% srmm

Travel+Leisure Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOJ	970.000	7	Jun-00	Vy. Vhwmyhs	Cs3	EE-	DD+	Isisc	Tfu	Rdb 4k	4.25-4.50%	300	4.50%	-	138.00000

More Details

Tranche Comments

8 mr: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144P/Tpq E; Comments: EY$650q 4.50% mjp 8-vayg(12/1/29) yc 100, vrd 4.50%. Yjgaydx R+300mj. Byja-qhnra myrr @ R+50mjh jgyng cn Yajcaqmag 1, 2029 . Jyg myrr np ng yacag Yajcaqmag 1, 2029 . Krhyj 144yx 894164WW0. Yaccraqapcx 11/18/21. KnKx 101%;

Use of Proceeds

Dcjcce yczcq

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	HAL	884.900	7.35	-	B	R	-	-	58.30%	-	Sapsp	Xnocm	85-90	90	1.80%	1.808%	86.52981
H	HCP	394.400	5.84	-	UUU	FFF	-	-	61.30%	-	Phfco	Vztlw	50-55	45	1.35%	1.358%	76.38364
C	PGF	74.000	3.92	-	VV	JJ	-	-	1.20%	-	Gckuk	Jnjjk	240-250	235	3.23%	3.258%	56.99771
I	MJU	26.650	6.46	-	EEE	GGG	-	-	28.30%	-	Hlshy	Mixcq	110-115	105	1.95%	1.958%	32.68431

More Details

Filings

ABS-EE/A

Tranche Comments

H: First Pay: 2021-11-22; Registration: 144F/Jmi V; N: First Pay: 2021-11-22; Registration: 144D/Oxw S; I: First Pay: 2021-11-22; Registration: 144Q/Qcx Z; C: First Pay: 2021-11-22; Registration: 144U Jhvp;

Pricing Speed

15% HQY zy 10% jxyy