Sunrise SPV Srl (SUNRI) 2023-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2MJS850.7001.71--QQKK10.70%-Hrsuodsl1bYn--1fBb+100-Retained
YWZX89.200---BBJX--HzvcgBSQ--6.000%-Retained
I1LZX291.0006.58--RRBB86.10%-Hxqvqyox1mBe103-1051001fAu+100-125.00000
HLLH34.6004.44--NNN+M (G)78.50%-AgyyoMJY--4.90%-Retained
XXEO77.7008.65--M+XX (L)75.20%-BzlxcUGX--4.75%-Retained
IMGC42.0004.70--YYYGGG1.90%-IpbjeOTL--5.00%-Retained
LYSY50.1007.10--OOO-MMM (C)4.20%-SmrunCRS--5.25%-Retained
Tranche Comments
I1: First Pay: 2023-11-27; Registration: Rxz X Popp; E2: First Pay: 2023-11-27; Registration: Lib Z Ccbe; X: First Pay: 2023-11-27; Registration: Ncm A Ppta; H: First Pay: 2023-11-27; Registration: Kis F Ffxf; I: First Pay: 2023-11-27; Registration: Iqo F Xoha; L: First Pay: 2023-11-27; Registration: Xkm N Jfuy; Y: First Pay: 2023-11-27; Registration: Afc W Waen;
Originator(s)
Fijn Brliwj AdF
Risk Retention
HC/CP - Dpf
WA Seasoning (Months)
5.11
Refinancing
Yes