2023-2

Sunrise SPV Srl (SUNRI) 2023-2

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1	IXZ	725.000	2.72	-	-	TT	NN	89.40%	-	Txbrpwlg	1fMn	103-105	100	1aBz+100	-	367.00000
W	WWP	33.800	9.35	-	-	PPP+	J (R)	64.10%	-	Ehwfp	TMV	-	-	4.90%	-	Retained
H2	BKJ	801.600	1.27	-	-	OO	AA	83.80%	-	Euusmbcv	1vNc	-	-	1gOy+100	-	Retained
C	PAZ	87.000	1.20	-	-	QQQ	OOO	4.20%	-	Hogmm	AFQ	-	-	5.00%	-	Retained
E	MWY	11.100	8.68	-	-	L+	II (E)	68.80%	-	Xgxws	ENE	-	-	4.75%	-	Retained
B	BBG	39.800	4.70	-	-	XXX-	JJJ (Z)	7.50%	-	Xgryj	PKW	-	-	5.25%	-	Retained
T	ZLI	73.200	-	-	-	GC	PC	-	-	Fcuxy	WNV	-	-	6.000%	-	Retained

Tranche Comments

J1: First Pay: 2023-11-27; Registration: Aut Z Zewu; H2: First Pay: 2023-11-27; Registration: Haz S Eztm; E: First Pay: 2023-11-27; Registration: Nmp K Uety; W: First Pay: 2023-11-27; Registration: Qcb M Ugtw; C: First Pay: 2023-11-27; Registration: Fhx T Ooeq; B: First Pay: 2023-11-27; Registration: Ysi Z Gnok; T: First Pay: 2023-11-27; Registration: Heq E Fbnv;

Originator(s)

Iwdw Fguued PqI

Risk Retention

XP/PV - Ftx

WA Seasoning (Months)

9.22