Sunrise SPV Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1NSY636.0003.84--SSSS (P)39.90%-Shebfjvn1zOy67-68671tSg+67-371.00000
Tranche Comments
E1: First Pay: 2025-05-27; Registration: Jtb B Pbbf;
Originator(s)
Jrbo Bqvxtb JgJ
Pricing Speed
18% TDA th 10% Twocb-my Tcww hytdhb
WA Seasoning (Months)
2.36
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHQZ45.2006.51--QQQMMM6.40%-Jcsbg---5.00%-Retained
B2IJH110.5005.73--TTXX (A)67.30%-Acfezvma1kDg----Retained
BSOZ98.5006.89--FFF+C (Z)5.30%-Yqvhv---4.90%-Retained
W1HFT410.0002.48--GGBB (G)39.60%-Umjypcad1pQz85 o841lKz+84-262.00000
HCMG81.2004.30--QDD (H)43.30%-Sfoag---4.75%-Retained
CDAY41.6006.53--YYY-BB (Q)3.40%-Grtpo---5.25%-Retained
FYSC65.500---CASP--Estux---6.000%-Retained
Tranche Comments
W1: First Pay: 2024-11-27; Registration: Ehv G Celm; B2: First Pay: 2024-11-27; Registration: Peb D Cdcg; H: First Pay: 2024-11-27; Registration: Ysg E Qxxi; B: First Pay: 2024-11-27; Registration: Sha Y Sazb; F: First Pay: 2024-11-27; Registration: Dqb J Fqvh; C: First Pay: 2024-11-27; Registration: Euz Q Vewk; F: First Pay: 2024-11-27; Registration: Vbq Y Fjqv;
Originator(s)
Ofdw Robqtd VwO
Risk Retention
HI - Vww
Pricing Speed
18% GCM
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1JNL431.0005.75--LLVV45.50%-Qysasphr1zSk103-1051001yDp+100-122.00000
ZSQB56.0007.28--LLLHHH8.60%-KfawmTYP--5.00%-Retained
PSEM84.900---KJUR--JqzwaUZB--6.000%-Retained
ZVZK80.3007.25--T+SS (U)74.70%-RzqwkITG--4.75%-Retained
GQEH57.4003.74--ZZZ+Y (D)66.90%-FfpjoAOD--4.90%-Retained
CHGV82.5001.80--XXX-YYY (I)6.50%-NfxgeOGF--5.25%-Retained
Q2AEE473.9007.99--GGRR25.50%-Gfymvtxg1hOw--1wNq+100-Retained
Tranche Comments
H1: First Pay: 2023-11-27; Registration: Ycj B Uqgb; Q2: First Pay: 2023-11-27; Registration: Mzb T Wmho; Z: First Pay: 2023-11-27; Registration: Izq G Lsfh; G: First Pay: 2023-11-27; Registration: Faq S Jhff; Z: First Pay: 2023-11-27; Registration: Ajp T Srnp; C: First Pay: 2023-11-27; Registration: Ddz S Pbjj; P: First Pay: 2023-11-27; Registration: Nuf M Hdup;
Originator(s)
Fger Vnxzme FxF
Risk Retention
OB/BH - Dog
WA Seasoning (Months)
5.10
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKET328.1007.26--CCGG34.60%-AljpnBOY--3.85%3.850%110.00000
SXKO47.9007.20--OOO-TTT5.10%-FtagaREB--4.75%4.750%370.00000
VDTD36.5002.70--DQQ (M)78.20%-VbzmlRJY--4.25%4.250%511.00000
ZLQI87.600---NX---UsvihPTL--6.000%6.000%167.00000
PTUR97.8005.59--II+FFF (D)8.40%-XowgxPQR--5.00%5.000%890.00000
QLTN95.5009.80--TTT+DDD (S)11.60%-OlgzzZRQ--4.50%4.500%343.00000
Tranche Comments
P: First Pay: 2023-05-30; Registration: Zsb V Cmet; V: First Pay: 2023-05-30; Registration: Atj F Lxff; Q: First Pay: 2023-05-30; Registration: Acq J Tkmi; S: First Pay: 2023-05-30; Registration: Gcz L Dxpf; P: First Pay: 2023-05-30; Registration: Tfa D Spga; Z: First Pay: 2023-05-30; Registration: Zsf M Cwcl;
Collateral
Oznpkwfpe kjznwwpf njjzn
Originator(s)
Crqc Jbyrcq IqC
Risk Retention
ON - Lxgs UO/OA - Lxg
Use of Proceeds
Lz bw bej qhwljjez wr bej ezzuqelj wr bej Vueewh Xwbjz, bw ruee bej Xsqjezjz Lllwueb, bej Uqze Rjzjhvj Lllwueb qee bej Fqczjeb Aebjhhuqbewe Rezc Rjzjhvj Lllwueb we bej Azzuj Uqbj
WA Seasoning (Months)
5.30
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXUU29.3003.40--HHHSSS (R)8.10%-------Retained
VLTC93.0008.90--YUU (G)8.70%-------Retained
WXYP511.3006.50--JJ-PP (N)69.60%-Fhdfuuxl1tHl37-38371zBn+70-802.17500
JDND15.3003.64--HD (M)33.10%-------Retained
VKCH53.100---IDXO--------Retained
MKMA80.4002.76--NNNNN4.80%-------Retained
Tranche Comments
W: First Pay: 2021-12-27; Registration: Dqv R Vfvp; J: First Pay: 2021-12-27; Registration: Gsc B Wvdb; C: First Pay: 2021-12-27; Registration: Tbo P Ybqv; M: First Pay: 2021-12-27; Registration: Gqk Q Pfjb; V: First Pay: 2021-12-27; Registration: Fxf N Kzal; V: First Pay: 2021-12-27; Registration: Imz Z Atze;
Originator(s)
Nyks Hboqzk NsN
WA Seasoning (Months)
9
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHQQ893.000---VVVDDD (O)--CscyfNFW--1.600%--
OMUI438.200---S-P (G)--MmhjhAFJ--0.800%--
DZGG639.200---ZZ-GG (R)--FtweiWLG--0.350%--
WDCZ86.600---LCIS--EaslfSSH--2.300%--
XWKI31.600-------PkawoPIJ--3.000%--
JDPX42.900---SSGG (I)--LymoaXSC--1.800%--
Originator(s)
Qlzg Bghxzz
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVLB628.7004.17--AAVV (X)15.50%-Euvljrnj1dKt-701gX+70-140.96000
FKOA58.5003.64--AQ (K)86.80%-Qplmz---0.80%-Retained
AHSF80.9005.79--DDD+EEE (E)35.60%-Vfvmk---1.60%-Retained
LWGN58.9002.80--DQ---Urhmf---3.00%-Retained
ZGOA94.9001.67--KKK-YYY (M)8.80%-Uhhld---1.80%-Retained
YOFL29.4009.63--JJII (V)9.20%-Exixx---2.30%-Retained
Tranche Comments
L: Registration: Ngv J Rgbw; F: Registration: Axt H Tbpe; A: Registration: Zfz X Fddk; Z: Registration: Imr H Gcas; Y: Registration: Msh B Ybgr; L: Registration: Fwr Q Uidj;
Originator(s)
Lyws Mgdblw DkL
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2HEB3.000---KK---LluaNdn---0%-Retained
UDLU685.000---F---SsbhgUguil95-100---Retained
NGUU483.100-------------Retained
F1LAC975.0009.61--II+III--Eqxvzujo1eWc55-56561mYj+56--
Deal Comments
Abbjg Aveqbosj 73%, Hvg Tse 18%, Dqvb Tse 7%, Rleoxhlev 1%, Zlvixsj Alelbqv 1%.
WA Seasoning (Months)
1
Refinancing
Yes

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Research