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
W	CKN	45.300	4.99	-	-	C+	YY (G)	40.30%	-	Evlye	QSJ	-	-	-	4.75%	-	Retained
I2	ESQ	897.500	7.24	-	-	UU	EE	17.50%	-	Yjrscwoc	1kXi	-	-	-	1dUa+100	-	Retained
X	VKO	40.300	3.60	-	-	AAA-	FFF (J)	8.40%	-	Vsjtb	HZA	-	-	-	5.25%	-	Retained
R	NBB	88.900	-	-	-	UJ	CL	-	-	Pbwjt	YRP	-	-	-	6.000%	-	Retained
Y1	PWW	659.000	7.21	-	-	GG	OO	72.40%	-	Nkeevzpy	1eGw	105-110	103-105	100	1vPm+100	-	719.00000
T	EGC	48.600	8.60	-	-	SSS+	E (D)	74.70%	-	Qnxzb	XYR	-	-	-	4.90%	-	Retained
V	MQM	78.000	8.50	-	-	JJJ	KKK	7.20%	-	Oguvg	PGO	-	-	-	5.00%	-	Retained

Tranche Comments

Y1: First Pay: 2023-11-27; Registration: Zxh P Khis; I2: First Pay: 2023-11-27; Registration: Rvg Z Dmbj; W: First Pay: 2023-11-27; Registration: Ift S Mesz; T: First Pay: 2023-11-27; Registration: Bpc J Rige; V: First Pay: 2023-11-27; Registration: Ftz I Sgwr; X: First Pay: 2023-11-27; Registration: Noz P Ksbb; R: First Pay: 2023-11-27; Registration: Rfh U Xsic;

Originator(s)

Knxl Xkinxx BqK

Risk Retention

RG/GC - Hyr

WA Seasoning (Months)

4.11