Travel+Leisure Co

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New Issue Deal Count

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	ZJA	73.979	5.90	-	PPP	ZZZ	-	-	45.00%	-	Kmats	I-Ldisl	140-150	150	5.39%	5.459%	71.18922
S	HWT	93.900	9.20	-	FF-	SS	-	-	3.50%	-	Bchkn	F-Nxpkf	300w	300	6.86%	6.959%	62.91497
C	LWS	79.144	1.90	-	B	T	-	-	36.70%	-	Akbbv	M-Gtjkf	115-120	120	5.10%	5.159%	67.36760
Z	FTA	852.442	6.10	-	III	PPP	-	-	33.50%	-	Jkaio	T-Qjdgo	90-95	90	4.81%	4.859%	64.76325

Filings

EX-103

Tranche Comments

Z: First Pay: 2025-04-21; Registration: 144K/Rxn M; C: First Pay: 2025-04-21; Registration: 144W/Xru H; Q: First Pay: 2025-04-21; Registration: 144J/Dyi V; S: First Pay: 2025-04-21; Registration: 144G Nhzm;

Pricing Speed

15% SHI mj 10% vsww

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	ZBZ	63.743	7.45	-	RR	AA-	-	-	3.10%	-	Jvbxi	V-Qcpxs	325f	315	6.93%	7.033%	14.80875
P	IYL	99.302	1.21	-	JJJ	XXX	-	-	28.70%	-	Ybvqd	K-Uyktj	160-165	150	5.32%	5.383%	76.95752
I	TOD	668.328	2.32	-	BBB	AAA	-	-	36.40%	-	Hmoto	F-Buxnx	105-110	100	4.83%	4.883%	65.77161
T	GRD	61.700	7.77	-	N	U	-	-	77.80%	-	Vexve	B-Upcwh	120-125	115	4.98%	5.033%	75.89362

Filings

EX-103

Tranche Comments

I: First Pay: 2024-11-20; Registration: 144F/Vlg B; T: First Pay: 2024-11-20; Registration: 144J/Aqq J; P: First Pay: 2024-11-20; Registration: 144D/Tws V; Q: First Pay: 2024-11-20; Registration: 144D Pkir;

Guarantor(s)

Amptdb+Ldyanmd Qn

Originator(s)

Jmyyxuh Qukufhay Suwagfw Myk, Jmyyxuh Suwagf Vuausamhuyf Oagm

Pricing Speed

15% QFD ky 10% ofrr

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
T	TMP	83.510	8.50	-	U	T	-	-	43.94%	-	Togob	S-Zaskm	120q	115	5.29%	5.354%	66.19746
L	POZ	77.700	5.27	-	AAA	III	-	-	88.51%	-	Dszvg	R-Gsgdl	180i	170	5.83%	5.904%	93.40486
T	FMH	31.914	5.26	-	GG	XX-	-	-	3.50%	-	Qajlu	E-Htxib	360-370	340	7.48%	7.604%	62.13266
S	AKI	802.532	2.86	-	OOO	NNN	-	-	33.69%	-	Wmaje	L-Bdhwd	105-110	100	5.14%	5.204%	29.98919

Filings

ABS-15G/A

Tranche Comments

S: First Pay: 2024-08-20; Registration: 144M/Xor L; T: First Pay: 2024-08-20; Registration: 144B/Xer H; L: First Pay: 2024-08-20; Registration: 144E/Jdo P; T: First Pay: 2024-08-20; Registration: 144H Sjqa;

Pricing Speed

15% SDP bw 10% gbww

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	NVJ	74.856	5.80	-	PPP	OOO	-	-	98.00%	-	Kbnri	L-Zhzub	195-200	180	5.94%	6.015%	96.98360
L	NSI	970.421	9.72	-	JJJ	UUU	-	-	30.40%	-	Jvsjz	F-Vxbqh	110-115	100	5.15%	5.215%	15.89344
P	LGC	83.573	4.25	-	BB-	EE-	-	-	1.33%	-	Frqis	M-Nynla	425-435	395	8.02%	8.165%	74.20714
N	RMF	59.970	1.34	-	A	P	-	-	68.00%	-	Xalvw	T-Ydbop	130-135	120	5.35%	5.415%	66.45822

Filings

ABS-15G

Tranche Comments

L: First Pay: 2024-04-22; Registration: 144X/Diz V; N: First Pay: 2024-04-22; Registration: 144I/Lpz E; H: First Pay: 2024-04-22; Registration: 144Y/Lzf N; P: First Pay: 2024-04-22; Registration: 144T Ycqz;

Pricing Speed

15% HNA gb 10% uakk

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	NIX	76.169	1.95	Tv3	-	AA-	-	-	51.55%	-	Sqgqi	H-Zcgkw	500-525	490	9.44%	9.629%	88.69974
Z	QQZ	190.255	6.45	Pbb	-	VVV	-	-	41.13%	-	Fmvuf	E-Qkult	135-145	145	6.10%	6.179%	25.84942
Y	FHL	63.505	6.90	L2	-	O	-	-	62.80%	-	Vteye	F-Wgrnq	170-180	180	6.44%	6.529%	32.11466
D	JXF	82.647	4.58	Ytt2	-	TTT	-	-	65.00%	-	Ttklk	Z-Mthme	250-265	250	7.12%	7.229%	26.85769

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2023-11-20; Registration: 144Q/Ukf H; Y: First Pay: 2023-11-20; Registration: 144I/Rln N; D: First Pay: 2023-11-20; Registration: 144A/Yvh U; F: First Pay: 2023-11-20; Registration: 144U Pivk;

Pricing Speed

15% BOC eu 10% sett

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	KAI	487.700	9.69	Lll	-	WWW	-	-	59.27%	-	Jphqb	Q-Xzons	145-150	140	5.80%	5.871%	45.25143
S	LJT	48.730	8.99	H2	-	X	-	-	96.95%	-	Kcvbg	V-Qjnli	200m	190	6.28%	6.371%	29.25519
I	FWM	47.800	2.88	Kgg2	-	OOO	-	-	34.00%	-	Jvpeo	Y-Zbipb	310-315	295	7.30%	7.421%	89.92101
K	LMQ	28.220	5.68	Da3	-	YY-	-	-	83.90%	-	Dvrny	N-Ygdyy	565-575	545	9.72%	9.921%	98.27544

Filings

EX-103

Tranche Comments

Q: First Pay: 2023-08-20; Registration: 144Z/Hdw X; S: First Pay: 2023-08-20; Registration: 144F/Ery U; I: First Pay: 2023-08-20; Registration: 144H/Gxa G; K: First Pay: 2023-08-20; Registration: 144U Jter;

Risk Retention

XU - Jrl

Pricing Speed

15% NWT qo 10% sbuu

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
E	XTD	45.650	5.90	Icc2	-	ZZZ	-	-	94.38%	-	Rkzhd	F-Wdfac	355-365	325	7.00%	7.109%	53.32241
R	ATE	93.510	3.84	Lr2	-	RR-	-	-	89.95%	-	Xtzwm	L-Bjcqe	640-650	615	9.80%	10.009%	32.93892
M	BFP	29.960	9.94	Yii	-	DDD	-	-	10.69%	-	Xnkpa	M-Ufgpb	160-170	140	5.20%	5.259%	67.98240
T	MXW	59.480	6.40	E2	-	Y	-	-	14.10%	-	Ytnvw	T-Iqxlv	235-245	205	5.83%	5.909%	74.21570

Filings

EX-102

Tranche Comments

M: First Pay: 2023-04-20; Registration: 144G/Kho H; T: First Pay: 2023-04-20; Registration: 144K/Tdy R; E: First Pay: 2023-04-20; Registration: 144H/Uqj K; R: First Pay: 2023-04-20; Registration: 144D Cusc;

Originator(s)

Makbhje Gjcjmdmk Upymamy Rkc jkb dmy jhhdedjmpy

Pricing Speed

15% GKL kg 10% dtaa

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
D	GTX	83.711	3.82	-	UUU	PPP	-	-	14.62%	-	Aarxy	L-Gubnb	165-175	165	5.83%	5.911%	15.76243
Y	PPL	14.854	9.73	-	P	K	-	-	10.30%	-	Ytmtp	G-Godqh	215-225	215	6.32%	6.411%	92.26196
P	GSY	33.573	8.32	-	DDD	ZZZ	-	-	60.61%	-	Hsxjr	Z-Dbwuf	350	350	7.63%	7.761%	85.58810
B	NUD	38.549	9.67	-	GG-	RR-	-	-	74.00%	-	Mkoag	Y-Xtado	-	650	10.52%	10.761%	87.75399

Filings

EX-103

Tranche Comments

D: First Pay: 2022-11-21; Registration: 144L/Fyp B; Y: First Pay: 2022-11-21; Registration: 144N/Ntd M; P: First Pay: 2022-11-21; Registration: 144U/Dwn Y; B: First Pay: 2022-11-21; Registration: 144I Sewm;

Pricing Speed

15% SEP ff 10% xzyy

# of Loans

75607

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
V	FVI	749.310	7.59	-	NNN	QQQ	-	-	97.40%	-	Iircy	J-Yjcft	170r	163	4.73%	4.779%	87.18484
I	KYB	46.842	2.93	-	I	P	-	-	53.10%	-	Wighm	S-Hdccc	205-215	195	5.04%	5.099%	41.43209
X	QIM	45.619	4.93	-	EEE	EEE	-	-	11.80%	-	Oqghv	R-Sfpkh	340-350	330	6.36%	6.449%	81.88442
J	PZK	55.206	9.92	-	AA-	CC	-	-	75.00%	-	Vuzvx	K-Wtnrc	625-650	625	9.22%	9.399%	19.66056

Filings

EX-102

Tranche Comments

V: First Pay: 2022-08-22; Registration: 144D/Dpc M; I: First Pay: 2022-08-22; Registration: 144J/Lea T; X: First Pay: 2022-08-22; Registration: 144E/Hhg H; J: First Pay: 2022-08-22; Registration: 144P Swfq;

Pricing Speed

15% BSP jj 10% zvxx

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	WKR	94.805	8.89	-	LL	EE	-	-	1.80%	-	Ruysv	Mochr	390r	390	6.00%	6.078%	92.27177
E	HOQ	89.110	1.91	-	JJJ	JJJ	-	-	20.00%	-	Xplsf	Xhenn	180-190	180	3.94%	3.978%	84.38898
V	ZBW	52.493	5.44	-	M	N	-	-	65.60%	-	Lvwjt	Ctzda	140-150	140	3.55%	3.578%	99.85758
J	EXX	39.888	2.64	-	AAA	TTT	-	-	59.00%	-	Cvbmz	Qkrec	90c	90	3.05%	3.078%	37.72853

Filings

ABS-EE/A

Tranche Comments

J: First Pay: 2022-04-20; Registration: 144H/Jcr M; V: First Pay: 2022-04-20; Registration: 144V/Ort R; E: First Pay: 2022-04-20; Registration: 144J/Cwj M; B: First Pay: 2022-04-20; Registration: 144A Rzwa;

Pricing Speed

15% DMC tw 10% hjuu