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
GMKG63.2002.80--BOO (G)47.70%-VygysXJQ---4.25%4.250%520.00000
KGWG70.300---HS---BatcsSLI---6.000%6.000%134.00000
PVYA17.1005.50--BBB+YYY (I)68.60%-MkgpbJHR---4.50%4.500%179.00000
KMKO127.5006.66--AABB84.30%-MzvwwYVR---3.85%3.850%880.00000
SEZB75.1006.20--KKK-TTT2.80%-CkyeoAZZ---4.75%4.750%817.00000
NWUG11.1007.40--KK+VVV (U)8.20%-OamwzXTD---5.00%5.000%629.00000
Tranche Comments
K: First Pay: 2023-05-30; Registration: Ymk M Pxuq; G: First Pay: 2023-05-30; Registration: Bbg E Kdhq; P: First Pay: 2023-05-30; Registration: Lte D Lslj; S: First Pay: 2023-05-30; Registration: Xha V Lbar; N: First Pay: 2023-05-30; Registration: Rat W Ihpj; K: First Pay: 2023-05-30; Registration: Xjz C Yswo;
Collateral
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Originator(s)
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Risk Retention
XF - Gkkz VX/XJ - Gkk
Use of Proceeds
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WA Seasoning (Months)
7.84

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan