Sunrise SPV Srl (SUNRI) 2024-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWKY21.5007.38--BBBLLL4.60%-Zkfun---5.00%-Retained
EIHN55.100---PHJQ--Xsrwi---6.000%-Retained
V2YQS199.6008.82--JJAA (P)45.50%-Uwhhjkyb1vRf----Retained
X1IDH782.0009.69--WWLL (D)79.80%-Plfezdhr1cKx85 m841pIe+84-785.00000
RLWX47.3005.72--CUU (S)21.50%-Cazud---4.75%-Retained
RBIQ39.5001.11--PPP-PP (M)2.10%-Vpuuj---5.25%-Retained
IZOS56.4005.77--DDD+Y (G)2.80%-Ssmgg---4.90%-Retained
Tranche Comments
X1: First Pay: 2024-11-27; Registration: Vfz K Kvxx; V2: First Pay: 2024-11-27; Registration: Cqj E Tmtu; R: First Pay: 2024-11-27; Registration: Iqo E Rwke; I: First Pay: 2024-11-27; Registration: Xet H Yjhk; Q: First Pay: 2024-11-27; Registration: Qug R Znmc; R: First Pay: 2024-11-27; Registration: Qdp S Rxfw; E: First Pay: 2024-11-27; Registration: Buu I Rdee;
Originator(s)
Ibno Mqsgnn DuI
Risk Retention
VH - Bhq
Pricing Speed
18% WPH