Travel + Leisure Co. Completes $300 Million Term Securitization

Core Insights - Travel + Leisure Co. has successfully completed a term securitization transaction, issuing $300 million in asset-backed notes with a weighted average coupon of 4.78% [1] - The advance rate for this transaction was 98.00%, indicating strong investor confidence in the company's vacation ownership business [1] Company Summary - The transaction marks the third term securitization completed by Travel + Leisure Co. in 2025, showcasing the company's ability to attract investment [1] - The successful completion of this securitization reflects the quality and reliability of the company's vacation ownership offerings [1]