Sunrise SPV Srl (SUNRI) 2024-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2JWR239.1001.33--IIQQ (S)50.80%-Eusvbjiz1aUh----Retained
HVNF33.9007.63--VVV-ZZ (P)3.20%-Hsfft---5.25%-Retained
WBPB57.3009.16--MMMAAA6.70%-Slyeu---5.00%-Retained
FLLR30.8008.16--HOO (P)86.20%-Dontg---4.75%-Retained
B1GUI924.0007.27--RRQQ (R)29.30%-Fbojrwmd1jYw85 n841zNv+84-375.00000
DZGG56.2002.92--BBB+S (O)7.90%-Gicgs---4.90%-Retained
RTOK99.900---MZDZ--Kftft---6.000%-Retained
Tranche Comments
B1: First Pay: 2024-11-27; Registration: Fhf A Orsz; E2: First Pay: 2024-11-27; Registration: Tmm C Ujit; F: First Pay: 2024-11-27; Registration: Uwd U Tdvq; D: First Pay: 2024-11-27; Registration: Jbo X Gblz; W: First Pay: 2024-11-27; Registration: Gxw L Xrxn; H: First Pay: 2024-11-27; Registration: Zvi V Rbjp; R: First Pay: 2024-11-27; Registration: Hde H Kisx;
Originator(s)
Cwnn Uhfmon XrC
Risk Retention
TA - Jzl
Pricing Speed
18% XOE