Travel + Leisure Co. announced on July 22, 2025, the completion of a term securitization transaction. The company issued $300 million in principal amount of asset-backed notes.
This transaction was executed with an overall weighted average coupon of 5.10% and an advance rate of 98.00%. This demonstrates the company's consistent ability to access capital markets.
The successful securitization provides crucial funding for Travel + Leisure Co.'s vacation ownership interests. It underscores the strength of its business model and its capacity to maintain liquidity.
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