2023-1

Sunrise SPV Srl (SUNRI) 2023-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	HTJ	11.900	4.12	-	-	XXX+	III (P)	29.20%	-	Wftrk	XIP	-	-	4.50%	4.500%	728.00000
B	VND	39.300	-	-	-	MM	-	-	-	Uyygk	RHM	-	-	6.000%	6.000%	423.00000
Q	KCV	48.300	6.40	-	-	D	RR (L)	20.90%	-	Yaahz	HZM	-	-	4.25%	4.250%	922.00000
Y	FKZ	698.100	3.23	-	-	OO	XX	18.90%	-	Rskvs	TSH	-	-	3.85%	3.850%	393.00000
E	KEF	41.400	5.85	-	-	CC+	XXX (Y)	8.30%	-	Tnlvu	OFK	-	-	5.00%	5.000%	689.00000
R	JLI	74.300	9.20	-	-	BBB-	QQQ	8.50%	-	Iogne	YIF	-	-	4.75%	4.750%	650.00000

Tranche Comments

Y: First Pay: 2023-05-30; Registration: Cip L Bkdc; Q: First Pay: 2023-05-30; Registration: Pvm L Yblu; A: First Pay: 2023-05-30; Registration: Mxo R Dhid; R: First Pay: 2023-05-30; Registration: Cfd S Qqzw; E: First Pay: 2023-05-30; Registration: Ndf E Kqdx; B: First Pay: 2023-05-30; Registration: Dwe Y Yxqj;

Collateral

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Originator(s)

Gedi Izsyad KmG

Risk Retention

OI - Goru EO/OE - Gor

Use of Proceeds

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WA Seasoning (Months)

3.93

COMPANY

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