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
Z	QWD	43.700	2.75	-	-	MMM-	NN (W)	8.70%	-	Mmoop	-	-	-	-	5.25%	-	Retained
V	LCN	66.600	3.73	-	-	UUU	VVV	6.80%	-	Csvgw	-	-	-	-	5.00%	-	Retained
J	TUR	75.400	-	-	-	LK	JE	-	-	Aqsij	-	-	-	-	6.000%	-	Retained
B2	NSH	190.300	3.43	-	-	MM	FF (L)	73.20%	-	Gvapsmma	1tRz	-	-	-	-	-	Retained
O	WVM	35.400	3.51	-	-	K	XX (D)	22.90%	-	Tgsky	-	-	-	-	4.75%	-	Retained
F	NLI	73.400	1.32	-	-	OOO+	X (U)	3.80%	-	Qypjc	-	-	-	-	4.90%	-	Retained
I1	DNK	185.000	6.84	-	-	HH	FF (P)	78.20%	-	Dlrkqlud	1iCa	Qzp hz Gkm 90l	85 s	84	1zXr+84	-	653.00000

Tranche Comments

I1: First Pay: 2024-11-27; Registration: Wmq B Jwqq; B2: First Pay: 2024-11-27; Registration: Gcr Z Nwsz; O: First Pay: 2024-11-27; Registration: Ctp P Bwfi; F: First Pay: 2024-11-27; Registration: Tqw D Bjkv; V: First Pay: 2024-11-27; Registration: Tam S Srrf; Z: First Pay: 2024-11-27; Registration: Nwe V Atsl; J: First Pay: 2024-11-27; Registration: Hrb M Imzl;

Originator(s)

Njoe Cjibco TnN

Risk Retention

GH - Gzx

Pricing Speed

18% WVD