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
T	WIZ	76.300	7.37	-	-	BBB	QQQ	3.10%	-	Zglaf	-	-	-	-	5.00%	-	Retained
E1	GOT	425.000	5.12	-	-	CC	DD (S)	48.20%	-	Ujbdsmqn	1kXl	Wax ya Vul 90z	85 t	84	1bZe+84	-	910.00000
Q2	SUX	267.900	7.47	-	-	OO	FF (N)	88.20%	-	Bpmoujhw	1dNw	-	-	-	-	-	Retained
Q	IFK	45.200	-	-	-	FF	GD	-	-	Gpjfd	-	-	-	-	6.000%	-	Retained
F	XZG	22.900	2.22	-	-	VVV+	X (E)	9.80%	-	Qogzc	-	-	-	-	4.90%	-	Retained
P	IPU	44.600	2.23	-	-	HHH-	KK (U)	5.80%	-	Yafww	-	-	-	-	5.25%	-	Retained
B	CES	30.700	1.91	-	-	X	HH (N)	19.70%	-	Qsroo	-	-	-	-	4.75%	-	Retained

Tranche Comments

E1: First Pay: 2024-11-27; Registration: Iud P Bjri; Q2: First Pay: 2024-11-27; Registration: Umc Z Thph; B: First Pay: 2024-11-27; Registration: Hcn Y Itnf; F: First Pay: 2024-11-27; Registration: Kmu E Xdzy; T: First Pay: 2024-11-27; Registration: Nvs T Okhm; P: First Pay: 2024-11-27; Registration: Nsf F Dvkx; Q: First Pay: 2024-11-27; Registration: Cef U Szfr;

Originator(s)

Xonx Gbeson UoX

Risk Retention

QI - Sud

Pricing Speed

18% WMF

Reset

Yes