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
DENX49.4005.20--FFF-GG (Z)5.80%-Aiobj----5.25%-Retained
H1JQH675.0003.80--WWDD (Q)10.20%-Dvwmvizo1zKkKeu je Pcy 90g85 k841jWb+84-510.00000
ZCAG86.9007.89--ZKK (R)40.80%-Lgtkz----4.75%-Retained
VYUW23.3009.98--QQQOOO7.70%-Qsybg----5.00%-Retained
SZVP12.600---IOPQ--Mizxn----6.000%-Retained
U2HAC576.9008.53--AAWW (Z)18.70%-Ixhbucdx1mCc-----Retained
PHKH79.2008.82--BBB+S (S)6.10%-Fwkmm----4.90%-Retained
Tranche Comments
H1: First Pay: 2024-11-27; Registration: Vde T Oewa; U2: First Pay: 2024-11-27; Registration: Gka U Paea; Z: First Pay: 2024-11-27; Registration: Dzd U Yrxa; P: First Pay: 2024-11-27; Registration: Mmh N Zoxk; V: First Pay: 2024-11-27; Registration: Wrb B Cctz; D: First Pay: 2024-11-27; Registration: Kzf L Xwpo; S: First Pay: 2024-11-27; Registration: Mkg A Jifk;
Originator(s)
Lfzz Qxnhtz JkL
Risk Retention
ZW - Xxd
Pricing Speed
18% KOQ
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan