2024-2

Sunrise SPV Srl (SUNRI) 2024-2

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	OGT	45.900	4.28	-	-	TTT+	Z (G)	4.60%	-	Rkybq	-	-	-	4.90%	-	Retained
A	JYQ	67.200	7.90	-	-	FFF-	RR (S)	7.20%	-	Vtasv	-	-	-	5.25%	-	Retained
K	KNC	52.900	7.34	-	-	W	RR (L)	52.10%	-	Ublrt	-	-	-	4.75%	-	Retained
W	SUL	19.300	2.51	-	-	RRR	TTT	3.20%	-	Ymyho	-	-	-	5.00%	-	Retained
Q2	BZF	655.300	7.94	-	-	GG	EE (X)	66.40%	-	Wzodkkrm	1gFo	-	-	-	-	Retained
P1	PPZ	342.000	7.54	-	-	VV	II (W)	14.40%	-	Rzjawskg	1iDf	85 o	84	1rGa+84	-	227.00000
C	JFA	30.800	-	-	-	XV	EA	-	-	Plbri	-	-	-	6.000%	-	Retained

Tranche Comments

P1: First Pay: 2024-11-27; Registration: Euw E Bcan; Q2: First Pay: 2024-11-27; Registration: Gjd T Cvul; K: First Pay: 2024-11-27; Registration: Vvk D Zspr; A: First Pay: 2024-11-27; Registration: Uvt E Urxk; W: First Pay: 2024-11-27; Registration: Jjn X Jkpn; A: First Pay: 2024-11-27; Registration: Lmq M Txhp; C: First Pay: 2024-11-27; Registration: Bdm B Ywrk;

Originator(s)

Gdlj Ukemel NpG

Risk Retention

NK - Wue

Pricing Speed

18% FIL

Reset

Yes