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
D	ENX	49.400	5.20	-	-	FFF-	GG (Z)	5.80%	-	Aiobj	-	-	-	-	5.25%	-	Retained
H1	JQH	675.000	3.80	-	-	WW	DD (Q)	10.20%	-	Dvwmvizo	1zKk	Keu je Pcy 90g	85 k	84	1jWb+84	-	510.00000
Z	CAG	86.900	7.89	-	-	Z	KK (R)	40.80%	-	Lgtkz	-	-	-	-	4.75%	-	Retained
V	YUW	23.300	9.98	-	-	QQQ	OOO	7.70%	-	Qsybg	-	-	-	-	5.00%	-	Retained
S	ZVP	12.600	-	-	-	IO	PQ	-	-	Mizxn	-	-	-	-	6.000%	-	Retained
U2	HAC	576.900	8.53	-	-	AA	WW (Z)	18.70%	-	Ixhbucdx	1mCc	-	-	-	-	-	Retained
P	HKH	79.200	8.82	-	-	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