Sunrise SPV Srl (SUNRI) 2023-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2XDA810.9006.33--LLJJ53.90%-Zmqwzrwj1qQs--1iDg+100-Retained
R1WOA301.0003.63--VVOO79.30%-Aeeeuxhv1xUo103-1051001pGq+100-398.00000
MSLX30.0001.60--WWWRRR6.10%-YgntfXKS--5.00%-Retained
UEEX59.3003.90--III-HHH (F)3.30%-GjzqeJZP--5.25%-Retained
DDWJ10.100---PYBF--HppgrBIV--6.000%-Retained
UZCY62.5001.77--C+OO (K)79.60%-LmybuCLX--4.75%-Retained
KAXG75.4004.98--JJJ+E (Z)58.20%-WkrmkIKU--4.90%-Retained
Tranche Comments
R1: First Pay: 2023-11-27; Registration: Adf A Zfct; J2: First Pay: 2023-11-27; Registration: Xsa C Ynzg; U: First Pay: 2023-11-27; Registration: Cxb F Qmbf; K: First Pay: 2023-11-27; Registration: Gum E Zzjb; M: First Pay: 2023-11-27; Registration: Xub B Dkhi; U: First Pay: 2023-11-27; Registration: Lqw U Tuhz; D: First Pay: 2023-11-27; Registration: Hfr Q Zihp;
Originator(s)
Zkqy Uyeziq JyZ
Risk Retention
DR/RI - Xnd
WA Seasoning (Months)
9.21