2024-2

Sunrise SPV Srl (SUNRI) 2024-2

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
Z2	NFE	921.100	5.64	-	-	SS	JJ (I)	94.50%	-	Kmlucykr	1kLz	-	-	-	-	-	Retained
T	JEK	81.800	6.42	-	-	F	SS (T)	47.30%	-	Ynbuc	-	-	-	-	4.75%	-	Retained
Z1	JBS	438.000	5.67	-	-	II	TT (S)	81.30%	-	Lkjurskt	1wKa	Apf wp Opy 90a	85 i	84	1jAf+84	-	212.00000
D	ISJ	48.200	3.51	-	-	GGG+	F (S)	4.40%	-	Ohvjr	-	-	-	-	4.90%	-	Retained
Q	AMI	57.500	9.78	-	-	WWW	HHH	6.70%	-	Mqxgs	-	-	-	-	5.00%	-	Retained
F	XJV	52.600	4.94	-	-	KKK-	OO (X)	9.30%	-	Whvjc	-	-	-	-	5.25%	-	Retained
C	YQE	90.800	-	-	-	WD	KO	-	-	Httjq	-	-	-	-	6.000%	-	Retained

Tranche Comments

Z1: First Pay: 2024-11-27; Registration: Rdw M Opju; Z2: First Pay: 2024-11-27; Registration: Wpu A Nvxe; T: First Pay: 2024-11-27; Registration: Wem Y Chmz; D: First Pay: 2024-11-27; Registration: Btx N Sfqg; Q: First Pay: 2024-11-27; Registration: Uwo W Pxkb; F: First Pay: 2024-11-27; Registration: Wse L Chpt; C: First Pay: 2024-11-27; Registration: Vka U Dkkp;

Originator(s)

Rvhy Tubxoh ByR

Risk Retention

JG - Dna

Pricing Speed

18% BNZ