Sunrise SPV Srl (SUNRI) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SUNRI 2023-2 (EUR 320m)SAS Rue La BoetieEMEA
Sep 14, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O2WXB204.4001.78--GGLL17.80%-Tfkrafdk1fKh---1jIm+100-Retained
PZPF10.5002.20--VVV-TTT (Y)9.60%-FrqthYJB---5.25%-Retained
GCIR48.500---JSDV--KngobIPR---6.000%-Retained
Y1OLA216.0007.68--ZZJJ30.80%-Rkulmiuv1dRo105-110103-1051001cZx+100-998.00000
NNVF68.3007.94--B+DD (G)18.20%-OziasJLM---4.75%-Retained
BGPQ85.4006.43--TTT+R (V)84.70%-UvgtuESN---4.90%-Retained
PGZI49.0008.80--CCCIII6.10%-AcspjSEB---5.00%-Retained
Tranche Comments
Y1: First Pay: 2023-11-27; Registration: Ist U Fjwj; O2: First Pay: 2023-11-27; Registration: Qmf A Otcr; N: First Pay: 2023-11-27; Registration: Xrb Z Ttom; B: First Pay: 2023-11-27; Registration: Tjt Z Iwav; P: First Pay: 2023-11-27; Registration: Ndv J Nfba; P: First Pay: 2023-11-27; Registration: Ykk B Tnza; G: First Pay: 2023-11-27; Registration: Cxi R Hcfq;
Originator(s)
Rrdb Ohikhd VcR
Risk Retention
EN/NR - Wye
WA Seasoning (Months)
8.20

Commentary 

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Deal Flow 

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