Sunrise SPV Srl (SUNRI) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SUNRI 2021-2 (EUR 603m)SAS Rue La BoetieEMEA
Oct 12, 2021
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OZVM21.8003.86--IIKKK7.90%--------Retained
AXWF45.1005.49--ZX (T)74.30%--------Retained
SAPQ90.0007.50--ZGG (L)1.50%--------Retained
GQSO415.1002.32--YY-II (V)48.80%-Nyspydwd1iLvWimt 30o37-38371pMg+70-978.71700
IGEK99.3004.60--XXXEEE (R)8.50%--------Retained
BSJD58.500---DAMB---------Retained
Tranche Comments
G: First Pay: 2021-12-27; Registration: Abv N Vrpu; A: First Pay: 2021-12-27; Registration: Uiz T Aseh; I: First Pay: 2021-12-27; Registration: Gqc Y Utci; O: First Pay: 2021-12-27; Registration: Wuo L Idag; S: First Pay: 2021-12-27; Registration: Trp G Lngq; B: First Pay: 2021-12-27; Registration: Uuc R Neru;
Originator(s)
Vgko Qmoilk ZtV
WA Seasoning (Months)
8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan