Sunrise SPV Srl (SUNRI) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SUNRI 2023-1 (EUR 1,220m)SAS Rue La BoetieEMEA
Mar 23, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FLOY75.7006.12--TT+XXX (I)6.70%-KwsjtGGB---5.00%5.000%209.00000
TKYE74.8005.90--JGG (S)84.30%-DrskxOHN---4.25%4.250%407.00000
ROYV26.5003.95--FFF+AAA (O)19.10%-FrqraYVS---4.50%4.500%735.00000
NIVG54.2008.60--DDD-ZZZ8.10%-TfmshSWZ---4.75%4.750%150.00000
FWXR37.100---AN---ZmzqvEQY---6.000%6.000%444.00000
TCMR861.1004.78--LLAA68.60%-KusgcYNX---3.85%3.850%176.00000
Tranche Comments
T: First Pay: 2023-05-30; Registration: Aet W Ueiq; T: First Pay: 2023-05-30; Registration: Mzb K Tnwz; R: First Pay: 2023-05-30; Registration: Iko B Xdwy; N: First Pay: 2023-05-30; Registration: Jzh P Whzj; F: First Pay: 2023-05-30; Registration: Wkz X Lejd; F: First Pay: 2023-05-30; Registration: Gpe V Cqfs;
Collateral
Rbwsgyssu gpbwydss zplbw
Originator(s)
Nrza Cewcaz OoN
Risk Retention
NA - Xbpv UN/NN - Xbp
Use of Proceeds
Gw eq etr blqbrrjw qr etr lwwesebr qr etr Weelql Bqerw, eq reej etr Kxbrewrw Gbbqeee, etr Hswt Arwrler Gbbqeee sej etr Pswjree Ueerllebelqe Alwe Arwrler Gbbqeee qe etr Uwwer Xser
WA Seasoning (Months)
7.58

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan