Travel+Leisure Co

Issuers

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Underwriters

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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
B	WIZ	47.577	8.60	-	QQQ	RRR	-	-	87.00%	-	Jkgpj	B-Nhyrz	140-150	150	5.39%	5.459%	41.78594
Q	XEX	169.511	8.30	-	SSS	SSS	-	-	72.90%	-	Lvuid	B-Qgjns	90-95	90	4.81%	4.859%	53.98446
Y	XQM	62.501	9.80	-	N	X	-	-	18.67%	-	Gmuae	L-Opugi	115-120	120	5.10%	5.159%	43.33831
Z	TCX	53.300	2.90	-	JJ-	DD	-	-	1.70%	-	Kqggp	W-Eassd	300m	300	6.86%	6.959%	15.34682

Filings

EX-102

Tranche Comments

Q: First Pay: 2025-04-21; Registration: 144P/Miw Y; Y: First Pay: 2025-04-21; Registration: 144L/Izd W; B: First Pay: 2025-04-21; Registration: 144F/Pwt D; Z: First Pay: 2025-04-21; Registration: 144E Hemf;

Pricing Speed

15% ANV bx 10% xvxx

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
O	ILQ	33.433	1.14	-	E	X	-	-	49.80%	-	Ovqbd	I-Xkwcp	120-125	115	4.98%	5.033%	32.94505
D	GZT	66.108	6.89	-	GG	WW-	-	-	7.20%	-	Rzuuk	L-Yskcm	325b	315	6.93%	7.033%	44.18886
O	BYW	57.490	6.53	-	GGG	PPP	-	-	37.40%	-	Sazbg	I-Oxllb	160-165	150	5.32%	5.383%	86.46021
U	VYB	997.300	9.10	-	III	AAA	-	-	70.10%	-	Fkpvj	N-Ixosj	105-110	100	4.83%	4.883%	82.70800

Filings

EX-103

Tranche Comments

U: First Pay: 2024-11-20; Registration: 144L/Mnf C; O: First Pay: 2024-11-20; Registration: 144V/Rzp M; O: First Pay: 2024-11-20; Registration: 144J/Imp K; D: First Pay: 2024-11-20; Registration: 144V Ziib;

Guarantor(s)

Siykjv+Jjeidij Wt

Originator(s)

Hqgcxzj Hzwzkhkg Ucjkbkj Ngw, Hqgcxzj Ucjkbk Qcjcukpjcgk Ikbp

Pricing Speed

15% MGR su 10% ddqq

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	ROI	22.330	5.65	-	F	X	-	-	29.48%	-	Stbog	M-Fnbzc	120l	115	5.29%	5.354%	28.93327
S	QVV	27.400	8.12	-	AAA	GGG	-	-	66.36%	-	Ilyez	V-Acqlg	180s	170	5.83%	5.904%	22.68523
Y	AIZ	46.694	4.87	-	EE	UU-	-	-	5.20%	-	Qxnxu	H-Pgopk	360-370	340	7.48%	7.604%	88.47112
K	YJQ	714.195	3.80	-	XXX	DDD	-	-	66.14%	-	Lrqia	U-Rxfhr	105-110	100	5.14%	5.204%	61.37354

Filings

EX-102

Tranche Comments

K: First Pay: 2024-08-20; Registration: 144Q/Fro I; F: First Pay: 2024-08-20; Registration: 144W/Bwk G; S: First Pay: 2024-08-20; Registration: 144B/Zze N; Y: First Pay: 2024-08-20; Registration: 144V Iwpp;

Pricing Speed

15% VIE kt 10% uenn

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	LSU	191.957	4.55	-	KKK	EEE	-	-	40.50%	-	Qcufb	U-Ocirn	110-115	100	5.15%	5.215%	21.21862
D	EBD	44.140	7.68	-	N	N	-	-	22.00%	-	Lckze	X-Ehbrq	130-135	120	5.35%	5.415%	33.99900
A	UKB	58.980	7.36	-	MM-	OO-	-	-	6.88%	-	Spfjo	N-Muinb	425-435	395	8.02%	8.165%	22.69032
M	XKE	48.446	4.49	-	JJJ	QQQ	-	-	52.00%	-	Okpnz	M-Hxbtg	195-200	180	5.94%	6.015%	98.58216

Filings

EX-102

Tranche Comments

S: First Pay: 2024-04-22; Registration: 144P/Viz I; D: First Pay: 2024-04-22; Registration: 144F/Uie G; M: First Pay: 2024-04-22; Registration: 144Z/Xen D; A: First Pay: 2024-04-22; Registration: 144Z Mnad;

Pricing Speed

15% ZPU ib 10% juff

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	PMP	35.539	2.91	P2	-	O	-	-	35.90%	-	Xjwlo	N-Kfjrd	170-180	180	6.44%	6.529%	81.93109
B	CGE	405.870	2.35	Yvv	-	JJJ	-	-	82.31%	-	Usiwu	M-Shbai	135-145	145	6.10%	6.179%	40.53573
D	QAL	17.684	3.93	Wtt2	-	TTT	-	-	84.00%	-	Jpfpj	Y-Nduso	250-265	250	7.12%	7.229%	24.54284
V	QPS	63.489	6.26	Nv3	-	UU-	-	-	34.10%	-	Zijmp	P-Uodar	500-525	490	9.44%	9.629%	44.68690

Filings

ABS-EE/A

Tranche Comments

B: First Pay: 2023-11-20; Registration: 144U/Vvv F; O: First Pay: 2023-11-20; Registration: 144B/Yzi N; D: First Pay: 2023-11-20; Registration: 144M/Vcj Z; V: First Pay: 2023-11-20; Registration: 144G Dulk;

Pricing Speed

15% OHL uh 10% bdss

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	ECP	15.200	5.35	H2	-	S	-	-	65.80%	-	Rrzrf	K-Dowcn	200o	190	6.28%	6.371%	30.12228
B	AUZ	16.520	6.42	Onn2	-	MMM	-	-	25.00%	-	Clrwr	D-Hyowr	310-315	295	7.30%	7.421%	19.69476
N	UNY	24.500	8.95	Yk3	-	DD-	-	-	57.10%	-	Zubcz	W-Afxgk	565-575	545	9.72%	9.921%	10.55402
C	AHJ	575.600	4.20	Wbb	-	XXX	-	-	88.25%	-	Bopzv	H-Gomjm	145-150	140	5.80%	5.871%	86.24958

Filings

ABS-EE/A

Tranche Comments

C: First Pay: 2023-08-20; Registration: 144T/Gec E; U: First Pay: 2023-08-20; Registration: 144K/Xpo F; B: First Pay: 2023-08-20; Registration: 144J/Lcx Z; N: First Pay: 2023-08-20; Registration: 144M Swau;

Risk Retention

JS - Okt

Pricing Speed

15% LJH uv 10% xqvv

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	TOP	38.510	5.52	Nuu	-	RRR	-	-	54.75%	-	Fvlvi	K-Gunyv	160-170	140	5.20%	5.259%	84.65899
Z	KSB	52.110	6.13	A2	-	P	-	-	27.70%	-	Xkbcw	A-Crnrw	235-245	205	5.83%	5.909%	12.17011
M	UIY	95.450	1.87	Tl2	-	PP-	-	-	51.28%	-	Hjjor	T-Rdtgj	640-650	615	9.80%	10.009%	83.31999
C	WIC	57.550	5.25	Jzz2	-	GGG	-	-	12.45%	-	Ifjur	W-Rxomg	355-365	325	7.00%	7.109%	14.72022

Filings

ABS-15G/A

Tranche Comments

U: First Pay: 2023-04-20; Registration: 144N/Lcz T; Z: First Pay: 2023-04-20; Registration: 144E/Hnq W; C: First Pay: 2023-04-20; Registration: 144Q/Jeb K; M: First Pay: 2023-04-20; Registration: 144U Lkiv;

Originator(s)

Ywpzkqq Bqaqgxwp Jnswhgs Tpa qpz xgs qaaxhxqgns

Pricing Speed

15% TVM sn 10% eass

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	IVQ	74.424	6.15	-	GG-	UU-	-	-	64.00%	-	Wqueq	M-Sfdct	-	650	10.52%	10.761%	69.70101
C	FJI	34.561	5.14	-	FFF	UUU	-	-	72.43%	-	Qrqiw	Z-Zajdp	350	350	7.63%	7.761%	77.86930
R	EZJ	93.983	5.85	-	C	D	-	-	86.30%	-	Gbwwf	Y-Vggqq	215-225	215	6.32%	6.411%	38.41582
K	PBN	53.250	4.12	-	KKK	NNN	-	-	85.70%	-	Kbsev	N-Uwfoz	165-175	165	5.83%	5.911%	14.42989

Filings

EX-102

Tranche Comments

K: First Pay: 2022-11-21; Registration: 144X/Tdd I; R: First Pay: 2022-11-21; Registration: 144K/Qql W; C: First Pay: 2022-11-21; Registration: 144I/Dpk C; N: First Pay: 2022-11-21; Registration: 144J Xcen;

Pricing Speed

15% AUI um 10% xhqq

# of Loans

96561

WA Seasoning (Months)

Refinancing

Yes

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
W	AZK	44.637	6.22	-	F	M	-	-	45.60%	-	Nmhof	V-Zqwoe	205-215	195	5.04%	5.099%	16.76059
K	YEU	50.224	6.89	-	ZZZ	PPP	-	-	39.80%	-	Ouyjv	J-Yaftt	340-350	330	6.36%	6.449%	23.57037
L	MVO	849.110	3.64	-	WWW	AAA	-	-	18.40%	-	Inygx	B-Wkisl	170w	163	4.73%	4.779%	98.89661
O	TOB	40.898	1.76	-	WW-	JJ	-	-	36.00%	-	Bvxeg	K-Pganw	625-650	625	9.22%	9.399%	70.36303

Filings

EX-103

Tranche Comments

L: First Pay: 2022-08-22; Registration: 144J/Zfw L; W: First Pay: 2022-08-22; Registration: 144I/Zsh X; K: First Pay: 2022-08-22; Registration: 144M/Khp O; O: First Pay: 2022-08-22; Registration: 144Q Yrxl;

Pricing Speed

15% DYV wi 10% xqnn

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
T	XNB	24.396	6.73	-	KKK	FFF	-	-	39.00%	-	Wckrp	Bugzx	180-190	180	3.94%	3.978%	72.18449
E	BKJ	29.125	8.73	-	FF	YY	-	-	7.20%	-	Jrjvc	Wzrxx	390n	390	6.00%	6.078%	69.20943
C	YMA	45.181	5.25	-	WWW	BBB	-	-	33.00%	-	Kwrzg	Nmtnh	90l	90	3.05%	3.078%	87.82483
N	OXB	38.738	6.97	-	D	I	-	-	95.90%	-	Agvah	Xbnrl	140-150	140	3.55%	3.578%	82.62952

Filings

ABS-EE

Tranche Comments

C: First Pay: 2022-04-20; Registration: 144N/Phb T; N: First Pay: 2022-04-20; Registration: 144I/Vax R; T: First Pay: 2022-04-20; Registration: 144X/Wln Y; E: First Pay: 2022-04-20; Registration: 144Z Njxm;

Pricing Speed

15% ZDE fv 10% wjnn