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
I2EKD149.9004.15--GGLL35.40%-Bhcfldpx1xNv---1oIe+100-Retained
AIMW27.4004.72--D+RR (B)78.90%-BsxivAAH---4.75%-Retained
SIZP17.500---OQQC--RnkrnFSX---6.000%-Retained
G1MAV628.0009.69--PPGG93.70%-Pfbalzte1tJp105-110103-1051001pUk+100-952.00000
HTNE95.2002.43--SSS+T (C)63.90%-XmjbjXMB---4.90%-Retained
JZBI64.7008.80--UUU-YYY (R)7.50%-RbjydXGV---5.25%-Retained
EQMQ48.0003.35--XXXSSS9.90%-DgtlmZZR---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

Commentary 

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Deal Flow 

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