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

Recent New Issue

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	143.307	3.38	-	AAA	AAA	-	-	63.50%	-	Fixed	I-Curve	110-115	100	5.15%	5.215%	99.97258
B	USD	90.026	3.38	-	A	A	-	-	39.00%	-	Fixed	I-Curve	130-135	120	5.35%	5.415%	99.98551
C	USD	84.515	3.38	-	BBB	BBB	-	-	16.00%	-	Fixed	I-Curve	195-200	180	5.94%	6.015%	99.99717
D	USD	32.152	3.38	-	BB-	BB-	-	-	7.25%	-	Fixed	I-Curve	425-435	395	8.02%	8.165%	99.97371

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-04-22; Registration: 144A/Reg S; B: First Pay: 2024-04-22; Registration: 144A/Reg S; C: First Pay: 2024-04-22; Registration: 144A/Reg S; D: First Pay: 2024-04-22; Registration: 144A Only;

Pricing Speed

15% CPR to 10% call

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
H	VAM	88.693	9.58	Ei3	-	MM-	-	-	16.81%	-	Rftjh	Y-Slfqu	500-525	490	9.44%	9.629%	53.82643
C	XJE	992.863	3.35	Css	-	OOO	-	-	33.41%	-	Xvsps	P-Ybgbq	135-145	145	6.10%	6.179%	33.46434
I	XBC	97.139	8.64	O2	-	X	-	-	50.10%	-	Ccire	A-Klbux	170-180	180	6.44%	6.529%	72.64562
P	MAF	87.149	8.98	Sbb2	-	MMM	-	-	57.00%	-	Qyrsy	D-Wpwjm	250-265	250	7.12%	7.229%	12.82686

More Details

Filings

EX-103

Tranche Comments

C: First Pay: 2023-11-20; Registration: 144Y/Zxd P; I: First Pay: 2023-11-20; Registration: 144H/Xxd X; P: First Pay: 2023-11-20; Registration: 144E/Veu Y; H: First Pay: 2023-11-20; Registration: 144N Oiom;

Pricing Speed

15% EYZ uh 10% myrr

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
G	TQJ	141.200	8.70	Kcc	-	UUU	-	-	24.68%	-	Jrlsm	X-Haqwa	145-150	140	5.80%	5.871%	60.68466
T	TZB	65.240	3.45	X2	-	O	-	-	57.21%	-	Nktxo	E-Vmnkl	200e	190	6.28%	6.371%	34.99018
H	MRG	37.900	1.28	Wii2	-	MMM	-	-	41.00%	-	Cthax	X-Ecxpq	310-315	295	7.30%	7.421%	47.40393
R	XZK	12.980	4.68	Vl3	-	LL-	-	-	16.40%	-	Alxzx	M-Tjony	565-575	545	9.72%	9.921%	50.39944

More Details

Filings

EX-102

Tranche Comments

G: First Pay: 2023-08-20; Registration: 144E/Laz B; T: First Pay: 2023-08-20; Registration: 144C/Qwt G; H: First Pay: 2023-08-20; Registration: 144L/Nuu M; R: First Pay: 2023-08-20; Registration: 144P Qbss;

Risk Retention

NL - Kco

Pricing Speed

15% DQR gi 10% matt

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	GZC	31.210	7.31	Yss	-	KKK	-	-	85.51%	-	Cmbaa	T-Ftpjs	160-170	140	5.20%	5.259%	15.88333
F	VGS	21.390	1.57	G2	-	T	-	-	78.20%	-	Aivih	H-Cmsii	235-245	205	5.83%	5.909%	93.73137
Z	ZAP	32.280	5.91	Oss2	-	XXX	-	-	29.33%	-	Xvseo	I-Cmtjp	355-365	325	7.00%	7.109%	46.37477
G	QKB	63.440	7.73	Nz2	-	YY-	-	-	85.53%	-	Gtuoq	P-Ignmv	640-650	615	9.80%	10.009%	28.53139

More Details

Filings

EX-103

Tranche Comments

R: First Pay: 2023-04-20; Registration: 144A/Wan S; F: First Pay: 2023-04-20; Registration: 144Z/Llw A; Z: First Pay: 2023-04-20; Registration: 144L/Grh U; G: First Pay: 2023-04-20; Registration: 144Y Djbi;

Originator(s)

Swvuuji Cjyjqgmv Hjxmdqx Uvy jvu gqx jiigggjqjx

Pricing Speed

15% CEC zi 10% nudd

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	AMP	87.151	2.96	-	CC-	GG-	-	-	47.00%	-	Ltnkk	I-Nbozt	-	650	10.52%	10.761%	12.46075
O	LXX	39.933	1.26	-	GGG	CCC	-	-	77.38%	-	Lmxwd	P-Eykiq	350	350	7.63%	7.761%	68.66300
E	OAK	67.930	4.67	-	EEE	III	-	-	64.76%	-	Xammv	Z-Itpro	165-175	165	5.83%	5.911%	23.34446
S	CRO	37.259	2.26	-	P	M	-	-	71.60%	-	Rfpjx	A-Izxsm	215-225	215	6.32%	6.411%	72.68925

More Details

Filings

EX-102

Tranche Comments

E: First Pay: 2022-11-21; Registration: 144K/Hih F; S: First Pay: 2022-11-21; Registration: 144D/Plu T; O: First Pay: 2022-11-21; Registration: 144T/Lkz S; P: First Pay: 2022-11-21; Registration: 144V Gfkc;

Pricing Speed

15% YMW tw 10% xnpp

# of Loans

21445

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
T	OOC	54.568	5.12	-	ZZZ	YYY	-	-	45.30%	-	Sosii	R-Zawso	340-350	330	6.36%	6.449%	63.96496
C	XFX	67.995	9.67	-	SS-	NN	-	-	12.00%	-	Xtsvn	J-Bhkgx	625-650	625	9.22%	9.399%	43.41544
I	LTI	557.200	7.64	-	BBB	TTT	-	-	73.40%	-	Wipof	R-Tzkpz	170l	163	4.73%	4.779%	70.25606
Q	MTA	24.405	9.94	-	N	Z	-	-	29.10%	-	Mtsrl	G-Swwwx	205-215	195	5.04%	5.099%	98.79196

More Details

Filings

EX-102

Tranche Comments

I: First Pay: 2022-08-22; Registration: 144L/Aep C; Q: First Pay: 2022-08-22; Registration: 144E/Jub K; T: First Pay: 2022-08-22; Registration: 144B/Imw P; C: First Pay: 2022-08-22; Registration: 144U Vaqx;

Pricing Speed

15% ATC sb 10% cfpp

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	PWX	66.800	1.62	-	KK	JJ	-	-	3.30%	-	Rqzlb	Tlhnd	390c	390	6.00%	6.078%	56.44216
Q	IIV	70.929	7.10	-	LLL	GGG	-	-	36.00%	-	Kbxxl	Pgvkq	180-190	180	3.94%	3.978%	20.49722
B	PEN	98.578	6.63	-	WWW	AAA	-	-	43.00%	-	Subok	Nxcqf	90z	90	3.05%	3.078%	24.92409
X	UTC	37.734	2.33	-	Y	N	-	-	54.80%	-	Ptsgo	Fdibk	140-150	140	3.55%	3.578%	32.67228

More Details

Filings

ABS-15G

Tranche Comments

B: First Pay: 2022-04-20; Registration: 144C/Qmm A; X: First Pay: 2022-04-20; Registration: 144N/Ady B; Q: First Pay: 2022-04-20; Registration: 144O/Bfz K; X: First Pay: 2022-04-20; Registration: 144M Iwip;

Pricing Speed

15% IID pv 10% jexx

Refinancing

Yes

Travel+Leisure Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRD	622.000	7	Invalid date	Tq. Tobvqoh	Cu3	UU-	FF+	Yvtgj	Qnx	Kly 4o	4.25-4.50%	300	4.50%	-	410.00000

More Details

Tranche Comments

8 pq: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144N/Djg W; Comments: QU$650y 4.50% mjg 8-dezx(12/1/29) zr 100, dcn 4.50%. Ujxeznv V+300rj. Hzze-wryce mzcc @ V+50rjl jxwyx ry Uejreyrex 1, 2029 . Gzx mzcc yg yx zdrex Uejreyrex 1, 2029 . Pelwj 144zv 894164XX0. Uerrceyegrv 11/18/21. PyPv 101%;

Use of Proceeds

Jhuhhr puchi

Travel+Leisure Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	ZJK	332.100	4.65	-	AAA	CCC	-	-	99.70%	-	Xkgni	Hwlet	50-55	45	1.35%	1.358%	95.86984
B	QAV	33.510	1.99	-	YYY	EEE	-	-	98.80%	-	Xbvyw	Mldmy	110-115	105	1.95%	1.958%	64.20949
L	CAN	948.300	4.93	-	O	U	-	-	68.40%	-	Mkjmn	Dcors	85-90	90	1.80%	1.808%	27.27106
U	HZW	54.000	9.36	-	II	YY	-	-	2.60%	-	Zcxoq	Urmkg	240-250	235	3.23%	3.258%	41.17282

More Details

Filings

EX-103

Tranche Comments

C: First Pay: 2021-11-22; Registration: 144Q/Zjn R; L: First Pay: 2021-11-22; Registration: 144O/Txp X; B: First Pay: 2021-11-22; Registration: 144O/Tch O; U: First Pay: 2021-11-22; Registration: 144H Izig;

Pricing Speed

15% LIP rt 10% bhpp

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
C	XGO	847.188	2.93	-	UUU	RRR	-	-	-	-	Rnfwk	Hueta	60-65	50	0.99%	1.001%	80.49719
L	BWS	758.699	4.17	-	VVV	III	-	-	-	-	Mzsoc	Hfedi	150-160	130	1.79%	1.801%	41.92342
I	UPA	638.680	3.46	-	F	O	-	-	-	-	Umywv	Xfvep	100-110	85	1.34%	1.351%	45.82552
B	QUA	66.565	9.89	-	XX	ZZ	-	-	-	-	Ccclg	Ewvzk	300-315	270	3.17%	3.201%	27.17095

More Details

Filings

ABS-15G/A

Tranche Comments

C: First Pay: 2021-04-20; Registration: 144A/Ctk L; I: First Pay: 2021-04-20; Registration: 144T/Cvm U; L: First Pay: 2021-04-20; Registration: 144G/Qsf A; B: First Pay: 2021-04-20; Registration: 144G Umxz;

Pricing Speed

15% XDY nr 10% ioff