Sunrise SPV Srl (SUNRI) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SUNRI 2024-2 (EUR 420m)SAS Rue La BoetieEMEA
Sep 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TWIZ76.3007.37--BBBQQQ3.10%-Zglaf----5.00%-Retained
E1GOT425.0005.12--CCDD (S)48.20%-Ujbdsmqn1kXlWax ya Vul 90z85 t841bZe+84-910.00000
Q2SUX267.9007.47--OOFF (N)88.20%-Bpmoujhw1dNw-----Retained
QIFK45.200---FFGD--Gpjfd----6.000%-Retained
FXZG22.9002.22--VVV+X (E)9.80%-Qogzc----4.90%-Retained
PIPU44.6002.23--HHH-KK (U)5.80%-Yafww----5.25%-Retained
BCES30.7001.91--XHH (N)19.70%-Qsroo----4.75%-Retained
Tranche Comments
E1: First Pay: 2024-11-27; Registration: Iud P Bjri; Q2: First Pay: 2024-11-27; Registration: Umc Z Thph; B: First Pay: 2024-11-27; Registration: Hcn Y Itnf; F: First Pay: 2024-11-27; Registration: Kmu E Xdzy; T: First Pay: 2024-11-27; Registration: Nvs T Okhm; P: First Pay: 2024-11-27; Registration: Nsf F Dvkx; Q: First Pay: 2024-11-27; Registration: Cef U Szfr;
Originator(s)
Xonx Gbeson UoX
Risk Retention
QI - Sud
Pricing Speed
18% WMF
Reset
Yes

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