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
D	MST	67.700	2.70	-	-	ZZZ	XXX (T)	2.60%	-	-	-	-	-	-	-	-	Retained
P	YMX	40.000	6.80	-	-	I	PP (M)	6.50%	-	-	-	-	-	-	-	-	Retained
Q	HVE	32.700	5.60	-	-	R	J (T)	17.80%	-	-	-	-	-	-	-	-	Retained
B	GBA	75.500	-	-	-	SC	DV	-	-	-	-	-	-	-	-	-	Retained
Z	XPL	585.300	5.82	-	-	CC-	VV (J)	89.50%	-	Xdtkwtmq	1sNd	Kmuo 30g	37-38	37	1hWk+70	-	543.59300
H	YMU	37.200	6.34	-	-	CC	CCC	9.90%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2021-12-27; Registration: Axz Y Mxtu; Q: First Pay: 2021-12-27; Registration: Tsh V Owkk; D: First Pay: 2021-12-27; Registration: Wks P Tcqi; H: First Pay: 2021-12-27; Registration: Gas S Gpwv; P: First Pay: 2021-12-27; Registration: Hed H Pchu; B: First Pay: 2021-12-27; Registration: Naw G Usez;

Originator(s)

Fwhn Rmjiah KiF

WA Seasoning (Months)