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
O2	WXB	204.400	1.78	-	-	GG	LL	17.80%	-	Tfkrafdk	1fKh	-	-	-	1jIm+100	-	Retained
P	ZPF	10.500	2.20	-	-	VVV-	TTT (Y)	9.60%	-	Frqth	YJB	-	-	-	5.25%	-	Retained
G	CIR	48.500	-	-	-	JS	DV	-	-	Kngob	IPR	-	-	-	6.000%	-	Retained
Y1	OLA	216.000	7.68	-	-	ZZ	JJ	30.80%	-	Rkulmiuv	1dRo	105-110	103-105	100	1cZx+100	-	998.00000
N	NVF	68.300	7.94	-	-	B+	DD (G)	18.20%	-	Ozias	JLM	-	-	-	4.75%	-	Retained
B	GPQ	85.400	6.43	-	-	TTT+	R (V)	84.70%	-	Uvgtu	ESN	-	-	-	4.90%	-	Retained
P	GZI	49.000	8.80	-	-	CCC	III	6.10%	-	Acspj	SEB	-	-	-	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