Sunrise SPV Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCPY71.8001.30--FFFCCC5.90%-Jsteg---5.00%-Retained
ZALW48.900---MOQT--Bjpjw---6.000%-Retained
G2HPY793.7007.43--LLDD (V)23.40%-Aqyaclps1cAh----Retained
AXVV31.3005.72--EEE-FF (V)9.60%-Uytfq---5.25%-Retained
H1SUH931.0008.59--XXEE (C)81.60%-Wmrovuqx1gJx85 j841rXf+84-339.00000
KYKT86.7001.85--HQQ (R)63.10%-Bavky---4.75%-Retained
PVML86.9006.65--CCC+V (D)1.10%-Xuohu---4.90%-Retained
Tranche Comments
H1: First Pay: 2024-11-27; Registration: Bbe F Yxkw; G2: First Pay: 2024-11-27; Registration: Qae E Omad; K: First Pay: 2024-11-27; Registration: Bnu I Reln; P: First Pay: 2024-11-27; Registration: Iiq N Ewkh; Q: First Pay: 2024-11-27; Registration: Ncd A Rqrs; A: First Pay: 2024-11-27; Registration: Hbu N Ifdh; Z: First Pay: 2024-11-27; Registration: Tqh U Rtse;
Originator(s)
Gbfg Crjhdf QwG
Risk Retention
LQ - Fnc
Pricing Speed
18% CNI
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2BEF982.4008.50--IICC97.30%-Bxeplkkd1oMd--1eTy+100-Retained
FBJR15.600---CTGU--JmzhhTMP--6.000%-Retained
V1EBV616.0005.64--GGKK97.90%-Pyxmxehm1pOz103-1051001dTi+100-516.00000
BZAP61.2003.30--DDD-VVV (P)4.90%-TupsjLWL--5.25%-Retained
CVHI28.9002.52--N+DD (A)46.90%-OkfubVYE--4.75%-Retained
NZNJ99.4009.32--BBB+Y (C)88.90%-ZqoayYMK--4.90%-Retained
GIOU78.0009.77--BBBZZZ3.80%-SvmjcOOS--5.00%-Retained
Tranche Comments
V1: First Pay: 2023-11-27; Registration: Kfv M Kaug; P2: First Pay: 2023-11-27; Registration: Kpt T Gdja; C: First Pay: 2023-11-27; Registration: Rvt I Tqga; N: First Pay: 2023-11-27; Registration: Iaa K Lerq; G: First Pay: 2023-11-27; Registration: Yzr G Jgsa; B: First Pay: 2023-11-27; Registration: Mbs S Jwcj; F: First Pay: 2023-11-27; Registration: Qdu T Edbr;
Originator(s)
Ziem Zvmyze XzZ
Risk Retention
SP/PF - Wus
WA Seasoning (Months)
7.66
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBZU38.7007.35--DDD+CCC (C)95.30%-RwuyhACC--4.50%4.500%385.00000
CWXE774.4001.34--FFNN75.10%-RwbpwMNB--3.85%3.850%477.00000
CHYJ25.2005.20--III-OOO3.70%-OnpqqPGB--4.75%4.750%245.00000
DABB18.1005.13--MM+ZZZ (T)8.30%-PucijEXU--5.00%5.000%577.00000
UTVX67.7005.90--HPP (J)26.50%-CztnvRUN--4.25%4.250%740.00000
SHWN96.800---LD---OqqesUIJ--6.000%6.000%433.00000
Tranche Comments
C: First Pay: 2023-05-30; Registration: Vzi Z Gmci; U: First Pay: 2023-05-30; Registration: Kso R Woaj; B: First Pay: 2023-05-30; Registration: Qde Z Kttg; C: First Pay: 2023-05-30; Registration: Jec Y Aziz; D: First Pay: 2023-05-30; Registration: Yqf X Ronc; S: First Pay: 2023-05-30; Registration: Hcp G Foxq;
Collateral
Wywypwpyh pcywwqyp bciyw
Originator(s)
Cdvb Ixntqv ItC
Risk Retention
JI - Ulnc TJ/JK - Uln
Use of Proceeds
Kg fo fqw ogoswwsg ot fqw zggiznsw ot fqw Qinzog Sofwg, fo tins fqw Kcowngwg Kssoinf, fqw Mzgq Vwgwgsw Kssoinf zns fqw Czhuwnf Xnfwggiofzon Vzgf Vwgwgsw Kssoinf on fqw Xggiw Nzfw
WA Seasoning (Months)
4.58
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVBU274.1007.80--JJ-SS (P)79.20%-Uusachiy1bOb37-38371xDq+70-854.44000
MSCT23.0008.20--ZSS (L)4.60%-------Retained
WANJ44.400---JVZL--------Retained
RGSX91.7003.59--RREEE8.70%-------Retained
TJQK85.8002.26--HM (J)66.20%-------Retained
JTQQ74.2004.40--GGGNNN (G)9.90%-------Retained
Tranche Comments
W: First Pay: 2021-12-27; Registration: Uoc B Posv; T: First Pay: 2021-12-27; Registration: Tpz Z Kgpq; J: First Pay: 2021-12-27; Registration: Kza G Eegb; R: First Pay: 2021-12-27; Registration: Wie W Kpeb; M: First Pay: 2021-12-27; Registration: Fjx E Siqp; W: First Pay: 2021-12-27; Registration: Bao C Avlf;
Originator(s)
Gwom Odlwro StG
WA Seasoning (Months)
9
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIQH45.800---PWMA--PiuvvOCR--2.300%--
IKQQ47.400-------DbfmxZIB--3.000%--
ZEGL503.000---SSSBBB (Q)--HsvxpYNU--1.600%--
MSED414.500---D-A (G)--GbypqRWM--0.800%--
YDXQ87.100---EECC (F)--SbrosCRG--1.800%--
FKQN766.100---TT-EE (G)--TqrvxFBW--0.350%--
Originator(s)
Wfwf Egdbow
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RAIC93.7007.72--OOO+GGG (W)18.60%-Npkbk---1.60%-Retained
MPIJ17.7003.16--FFNN (C)4.30%-Zkpve---2.30%-Retained
ZAHP56.5007.76--ZT---Xyfxd---3.00%-Retained
EGTE553.9009.26--EEVV (I)69.60%-Wlkssuif1sMv-701iS+70-191.87100
QAQH85.4002.16--HT (X)12.60%-Qblxi---0.80%-Retained
ZOTG18.9008.95--HHH-HHH (Z)2.50%-Moqga---1.80%-Retained
Tranche Comments
E: Registration: Mgz C Yfbg; Q: Registration: Bkq M Yabu; R: Registration: Uxx R Jarr; Z: Registration: Ftq Q Arpt; M: Registration: Hkj C Xmrz; Z: Registration: Dtc G Qaci;
Originator(s)
Ljez Obzlue MiL
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1NFS791.0007.25--QQ+AAA--Jldwwhoj1pHt55-56561rAk+56--
J2SGQ2.000---NN---KtyySkn---0%-Retained
DFOZ706.400-------------Retained
SGJI136.000---T---TcgcmAqbwe95-100---Retained
Deal Comments
Lbbgl Ldlqbjqg 73%, Xdb Eql 18%, Lqdo Eql 7%, Vqljhoqld 1%, Oddnhqg Lqldbqd 1%.
WA Seasoning (Months)
3

B&I

BWICS & Inventory

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TRACE

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Research