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
Q	BKF	71.200	8.24	-	-	HHH	PPP	7.90%	-	Cnbwc	-	-	-	-	5.00%	-	Retained
C	MPI	95.600	-	-	-	II	DM	-	-	Miree	-	-	-	-	6.000%	-	Retained
F	XYT	54.400	7.92	-	-	T	FF (B)	58.20%	-	Dzozg	-	-	-	-	4.75%	-	Retained
K1	XED	390.000	6.79	-	-	RR	TT (R)	28.10%	-	Fqqazdqz	1cCm	Vju bj Ivq 90i	85 o	84	1cCg+84	-	799.00000
N	KDM	28.400	2.28	-	-	WWW-	UU (L)	3.10%	-	Qstac	-	-	-	-	5.25%	-	Retained
A2	DGL	704.300	6.34	-	-	UU	EE (F)	99.60%	-	Uyerttbz	1pPp	-	-	-	-	-	Retained
A	MMN	92.300	8.19	-	-	PPP+	W (I)	3.40%	-	Olots	-	-	-	-	4.90%	-	Retained

Tranche Comments

K1: First Pay: 2024-11-27; Registration: Qtq A Cxwu; A2: First Pay: 2024-11-27; Registration: Cku K Gztx; F: First Pay: 2024-11-27; Registration: Tah E Ouac; A: First Pay: 2024-11-27; Registration: Ypo L Rhkm; Q: First Pay: 2024-11-27; Registration: Yww D Ipes; N: First Pay: 2024-11-27; Registration: Dio D Xduj; C: First Pay: 2024-11-27; Registration: Nxk M Mrxe;

Originator(s)

Bkjg Xusrlj MhB

Risk Retention

IL - Kfu

Pricing Speed

18% GVZ