2023-2

Sunrise SPV Srl (SUNRI) 2023-2

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
I2	EKD	149.900	4.15	-	-	GG	LL	35.40%	-	Bhcfldpx	1xNv	-	-	-	1oIe+100	-	Retained
A	IMW	27.400	4.72	-	-	D+	RR (B)	78.90%	-	Bsxiv	AAH	-	-	-	4.75%	-	Retained
S	IZP	17.500	-	-	-	OQ	QC	-	-	Rnkrn	FSX	-	-	-	6.000%	-	Retained
G1	MAV	628.000	9.69	-	-	PP	GG	93.70%	-	Pfbalzte	1tJp	105-110	103-105	100	1pUk+100	-	952.00000
H	TNE	95.200	2.43	-	-	SSS+	T (C)	63.90%	-	Xmjbj	XMB	-	-	-	4.90%	-	Retained
J	ZBI	64.700	8.80	-	-	UUU-	YYY (R)	7.50%	-	Rbjyd	XGV	-	-	-	5.25%	-	Retained
E	QMQ	48.000	3.35	-	-	XXX	SSS	9.90%	-	Dgtlm	ZZR	-	-	-	5.00%	-	Retained

Tranche Comments

G1: First Pay: 2023-11-27; Registration: Vdi E Imrh; I2: First Pay: 2023-11-27; Registration: Qoh C Wxgr; A: First Pay: 2023-11-27; Registration: Adw R Nhxk; H: First Pay: 2023-11-27; Registration: Vqq S Aato; E: First Pay: 2023-11-27; Registration: Fkf Y Rkxr; J: First Pay: 2023-11-27; Registration: Wmu T Ctro; S: First Pay: 2023-11-27; Registration: Tlz M Ugel;

Originator(s)

Vijf Plvaqj AaV

Risk Retention

CT/TC - Ddx

WA Seasoning (Months)

8.98