Sunrise SPV Srl (SUNRI) 2024-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CDTL52.9006.41--RYY (E)28.90%-Pszfl---4.75%-Retained
NWZB44.8008.30--MMM+A (K)7.40%-Ysyqb---4.90%-Retained
HIJB54.1007.63--BBB-SS (I)6.60%-Vvzzz---5.25%-Retained
H1YZZ206.0007.52--BBRR (C)64.60%-Mvjjmzst1aHi85 p841sDu+84-423.00000
V2JPD557.7005.26--AASS (K)94.80%-Zubmyrna1vZb----Retained
WAYU53.5004.60--UUUKKK3.50%-Nffay---5.00%-Retained
OYCR74.900---KTFI--Ijhth---6.000%-Retained
Tranche Comments
H1: First Pay: 2024-11-27; Registration: Atg T Oboa; V2: First Pay: 2024-11-27; Registration: Jmh A Pkxr; C: First Pay: 2024-11-27; Registration: Das I Lnhz; N: First Pay: 2024-11-27; Registration: Xpd J Edel; W: First Pay: 2024-11-27; Registration: Qbv N Jcuu; H: First Pay: 2024-11-27; Registration: Bdc G Mcdk; O: First Pay: 2024-11-27; Registration: Prc D Wnig;
Originator(s)
Qydr Edbiqd SfQ
Risk Retention
IC - Bic
Pricing Speed
18% IBX
Refinancing
Yes

Commentary 

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Deal Flow 

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