Travel + Leisure completes $300 million asset — backed note issuance

Travel + Leisure completes $300 million term securitization through issuance of asset-backed notes. Overall weighted average coupon is 6.18%; the transaction's advance rate is 98%. The third term securitization of 2026 brings total annual asset-backed securities issuance to $925 million, each at a 98% advance rate. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Travel + Leisure Co. published the original content used to generate this news brief via (Ref. ID: 202610141100BIZWIRE_USPR_____20261014_BW414693) on October 14, 2026, and is solely responsible for the information contained therein. (C)