2021-2

Sunrise SPV Srl (SUNRI) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	BGG	87.900	8.35	-	-	SS	ZZZ	5.30%	-	-	-	-	-	-	-	-	Retained
F	WHR	66.800	-	-	-	QO	MF	-	-	-	-	-	-	-	-	-	Retained
U	ZAD	32.500	4.40	-	-	TTT	TTT (E)	6.90%	-	-	-	-	-	-	-	-	Retained
G	QZR	708.400	6.36	-	-	LL-	ZZ (Y)	77.80%	-	Fellqybl	1sTr	Izuk 30v	37-38	37	1iAd+70	-	988.21500
U	BSN	55.100	4.32	-	-	F	L (J)	25.70%	-	-	-	-	-	-	-	-	Retained
R	YNK	62.000	8.10	-	-	T	SS (R)	7.20%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2021-12-27; Registration: Xob X Uako; U: First Pay: 2021-12-27; Registration: Pdt P Bfjm; U: First Pay: 2021-12-27; Registration: Nag E Sefj; G: First Pay: 2021-12-27; Registration: Eqf C Atoo; R: First Pay: 2021-12-27; Registration: Uuc U Ecry; F: First Pay: 2021-12-27; Registration: Czi V Erwh;

Originator(s)

Jkqj Fgwehq TsJ

WA Seasoning (Months)