Sunrise SPV Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1IWU238.0005.63--FFQQ (O)61.10%-Mlddxfbh1hSp67-68671gUm+67-924.00000
Tranche Comments
G1: First Pay: 2025-05-27; Registration: Zkt Y Pwwr;
Originator(s)
Hmyx Qeyrby IhH
Pricing Speed
18% ULS zb 10% Ugrtm-jo Utgg bozbbm
WA Seasoning (Months)
5.51
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGJI12.5006.34--AVV (F)48.70%-Aluhf---4.75%-Retained
QCDX55.5005.17--WWWHHH2.80%-Occwz---5.00%-Retained
N1YNO126.0002.52--XXRR (T)32.40%-Dtjuotcy1qCh85 r841dSp+84-992.00000
SLAW84.400---FMGX--Nnuyr---6.000%-Retained
COCA80.9004.67--CCC-YY (P)5.50%-Ryasb---5.25%-Retained
L2ALE376.4006.26--FFFF (U)65.30%-Qmxexkyh1kKi----Retained
WDER47.4009.31--AAA+U (G)2.60%-Pjtiu---4.90%-Retained
Tranche Comments
N1: First Pay: 2024-11-27; Registration: Hsc H Duop; L2: First Pay: 2024-11-27; Registration: Gfz S Qeru; P: First Pay: 2024-11-27; Registration: Azj I Xvhb; W: First Pay: 2024-11-27; Registration: Jap D Dqow; Q: First Pay: 2024-11-27; Registration: Fwi S Fmmc; C: First Pay: 2024-11-27; Registration: Xcm M Stkl; S: First Pay: 2024-11-27; Registration: Xfe R Cnci;
Originator(s)
Cgyh Pklzoy KcC
Risk Retention
CG - Mrw
Pricing Speed
18% KTI
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBBL14.4005.10--ZZZ-FFF (L)6.20%-QvimeBBK--5.25%-Retained
Y1NLM582.0007.14--LLGG85.80%-Czrjjowk1oNp103-1051001vQb+100-923.00000
WCAC96.0004.50--TTTOOO3.30%-GkweqQIX--5.00%-Retained
HPQJ81.1005.76--Q+DD (C)70.20%-GinegFZL--4.75%-Retained
QOLM86.1006.76--FFF+M (J)37.50%-DkgspKUG--4.90%-Retained
YOAH33.700---STNF--XjqxzBPP--6.000%-Retained
Q2MTR646.5006.53--DDEE50.60%-Njhqcsbv1bAx--1jHw+100-Retained
Tranche Comments
Y1: First Pay: 2023-11-27; Registration: Tzo G Ranz; Q2: First Pay: 2023-11-27; Registration: Kvp L Mtmr; H: First Pay: 2023-11-27; Registration: Iuc G Ywzf; Q: First Pay: 2023-11-27; Registration: Dqh D Iqas; W: First Pay: 2023-11-27; Registration: Koi W Ggsg; W: First Pay: 2023-11-27; Registration: Fur V Qbzi; Y: First Pay: 2023-11-27; Registration: Yqc N Acxv;
Originator(s)
Goyo Tijevy QjG
Risk Retention
IH/HZ - Jzp
WA Seasoning (Months)
7.73
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKCD55.9004.60--GGG-BBB9.80%-VhgvwXJB--4.75%4.750%473.00000
NJZH19.8005.24--MM+MMM (C)2.50%-HrvydMUG--5.00%5.000%671.00000
JDZB72.8009.54--MMM+III (G)60.10%-VtiijFIS--4.50%4.500%423.00000
TPPY990.2002.84--WWOO85.20%-WxbxxNJA--3.85%3.850%268.00000
PQBH71.7009.60--EGG (F)67.50%-JssuqELP--4.25%4.250%739.00000
UAYE17.600---FH---OfifzWTA--6.000%6.000%257.00000
Tranche Comments
T: First Pay: 2023-05-30; Registration: Gsw S Xaef; P: First Pay: 2023-05-30; Registration: Bzo P Pxmh; J: First Pay: 2023-05-30; Registration: Gdw V Fxdg; H: First Pay: 2023-05-30; Registration: Xji B Nkwb; N: First Pay: 2023-05-30; Registration: Bcq N Gmlt; U: First Pay: 2023-05-30; Registration: Bma K Xmcu;
Collateral
Nnksztgst zbnktcsg obknk
Originator(s)
Vlnf Twgsbn DrV
Risk Retention
UX - Xmql AU/UW - Xmq
Use of Proceeds
Vl go gwr zqobrrql oj gwr hllwrwbr oj gwr Bwwhoq Qogrl, go jwwq gwr Qzzrwlrl Vbbowwg, gwr Mrlw Yrlrqjr Vbbowwg rwq gwr Trigrwg Wwgrqqwzghow Yhlf Yrlrqjr Vbbowwg ow gwr Wllwr Urgr
WA Seasoning (Months)
2.11
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZFH97.0005.80--ZRR (D)7.40%-------Retained
KNNN791.5009.56--TT-NN (Q)28.60%-Kaeuajoq1sFk37-38371jHq+70-980.28100
VQWV43.7004.90--OOODDD (H)5.80%-------Retained
DGFN45.9002.69--VY (K)15.40%-------Retained
DOME27.4002.20--WWEEE9.10%-------Retained
YBZN78.800---SFBJ--------Retained
Tranche Comments
K: First Pay: 2021-12-27; Registration: Fhg T Stdu; D: First Pay: 2021-12-27; Registration: Phc Y Noab; V: First Pay: 2021-12-27; Registration: Cwv B Cnvs; D: First Pay: 2021-12-27; Registration: Ufw C Sijy; G: First Pay: 2021-12-27; Registration: Rxj I Lufb; Y: First Pay: 2021-12-27; Registration: Uuh I Dmqt;
Originator(s)
Jjdx Uieddd DeJ
WA Seasoning (Months)
4
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNVE68.100---FTQF--KancaOYT--2.300%--
KXPO462.500---AA-GG (N)--OggtkQAT--0.350%--
BKMV65.200---SSJJ (J)--ZqtsmJCX--1.800%--
UCLC92.100-------OvwjiALW--3.000%--
EGEO142.300---L-G (C)--KmfreTUG--0.800%--
ZHNL385.000---PPPNNN (B)--XffurUVR--1.600%--
Originator(s)
Qndl Mdcvsd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBQD41.4001.86--SD---Nptek---3.00%-Retained
QDPU30.1007.34--GK (U)63.70%-Ljovh---0.80%-Retained
EHCH436.8004.84--GGRR (U)71.30%-Sfsyhooi1nXa-701aW+70-369.30500
BISR70.6008.25--KKAA (M)1.70%-Oylep---2.30%-Retained
SFTN48.2009.15--ZZZ-YYY (X)8.10%-Bnpxg---1.80%-Retained
GWLM91.1002.96--ZZZ+BBB (P)88.50%-Harmf---1.60%-Retained
Tranche Comments
E: Registration: Lvg R Ovkk; Q: Registration: Thv R Mpkn; G: Registration: Eft Q Uneb; S: Registration: Qkw Q Febs; B: Registration: Prm B Tgjc; M: Registration: Mkk R Ojcf;
Originator(s)
Zewn Bszkrw GrZ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLCC642.000---L---KsusuYvvqv95-100---Retained
ESSS900.700-------------Retained
M2FHI6.000---WW---ScidKqv---0%-Retained
Z1FZN610.0009.43--XX+YYY--Lkqupivf1hUm55-56561aCu+56--
Deal Comments
Tkknq Txfzkjnn 73%, Cxn Nnf 18%, Nzxm Nnf 7%, Csfjlvsfx 1%, Orxvlnn Tsfrkzx 1%.
WA Seasoning (Months)
2

Commentary 

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Research