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
U1	PBJ	572.000	6.90	-	-	PP	MM	96.40%	-	Htyaxtxv	1mBj	105-110	103-105	100	1pKk+100	-	420.00000
R	EIM	37.700	-	-	-	LU	ZT	-	-	Xtybb	WBF	-	-	-	6.000%	-	Retained
V2	AGO	421.800	6.38	-	-	GG	JJ	71.10%	-	Mzsxlyqy	1kQt	-	-	-	1hUy+100	-	Retained
E	DGB	26.500	4.23	-	-	PPP+	G (Q)	48.50%	-	Ttlyi	AEK	-	-	-	4.90%	-	Retained
P	FOK	23.600	2.90	-	-	DDD-	III (M)	1.90%	-	Evtry	VCW	-	-	-	5.25%	-	Retained
T	DTK	12.200	9.73	-	-	H+	JJ (W)	24.80%	-	Poybo	CHD	-	-	-	4.75%	-	Retained
V	SYD	64.000	2.16	-	-	OOO	BBB	3.50%	-	Vunrf	MXS	-	-	-	5.00%	-	Retained

Tranche Comments

U1: First Pay: 2023-11-27; Registration: Kas M Dntk; V2: First Pay: 2023-11-27; Registration: Agb K Pgcv; T: First Pay: 2023-11-27; Registration: Vtc Z Dcrd; E: First Pay: 2023-11-27; Registration: Zmz V Omxa; V: First Pay: 2023-11-27; Registration: Wus I Fatd; P: First Pay: 2023-11-27; Registration: Edx G Ffbh; R: First Pay: 2023-11-27; Registration: Pvo B Kcik;

Originator(s)

Eymd Gvklzm WxE

Risk Retention

HW/WI - Vfy

WA Seasoning (Months)

1.26

Reset

Yes