Travel + Leisure Co. closes $300 million asset-backed securitization

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Go back to Travel + Leisure Co. closes $300 million asset-backed securitization

Travel + Leisure Co. Completes $300 Million Term Securitization

October 14, 2026 11:00 AM EDT

ORLANDO, Fla.--(BUSINESS WIRE)-- Travel + Leisure Co. (NYSE: TNL) announced today it completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backed notes with an overall weighted average coupon of 6.18%. The advance rate for this transaction was 98.00%.

We completed our third term... More