FINSIGHT

Sunrise SPV Srl

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	EUR	320.000	2.33	-	-	AA	AA	26.50%	-	Floating	1mEu	103-105	100	1mEu+100	-	100.00000
A2	EUR	338.600	2.33	-	-	AA	AA	26.50%	-	Floating	1mEu	-	-	1mEu+100	-	Retained
B	EUR	69.400	4.28	-	-	A+	AA (L)	18.80%	-	Fixed	YLD	-	-	4.75%	-	Retained
C	EUR	57.900	4.93	-	-	BBB+	A (L)	12.30%	-	Fixed	YLD	-	-	4.90%	-	Retained
D	EUR	35.000	5.55	-	-	BBB	BBB	8.40%	-	Fixed	YLD	-	-	5.00%	-	Retained
E	EUR	32.800	6.03	-	-	BBB-	BBB (L)	4.80%	-	Fixed	YLD	-	-	5.25%	-	Retained
M	EUR	64.700	-	-	-	NR	NR	-	-	Fixed	YLD	-	-	6.000%	-	Retained

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Tranche Comments

A1: First Pay: 2023-11-27; Registration: Reg S Only; A2: First Pay: 2023-11-27; Registration: Reg S Only; B: First Pay: 2023-11-27; Registration: Reg S Only; C: First Pay: 2023-11-27; Registration: Reg S Only; D: First Pay: 2023-11-27; Registration: Reg S Only; E: First Pay: 2023-11-27; Registration: Reg S Only; M: First Pay: 2023-11-27; Registration: Reg S Only;

Originator(s)

Agos Ducato SpA

Risk Retention

EU/UK - Yes

WA Seasoning (Months)

7.37

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	XSM	70.700	6.60	-	-	LLL-	BBB	8.80%	-	Avbir	FPJ	-	-	4.75%	4.750%	379.00000
H	ELZ	40.800	8.38	-	-	NN+	VVV (D)	8.30%	-	Ifuwc	YGB	-	-	5.00%	5.000%	120.00000
Q	GSB	30.800	3.20	-	-	Y	QQ (Z)	26.40%	-	Amxuv	XKQ	-	-	4.25%	4.250%	525.00000
W	WKQ	72.300	4.36	-	-	BBB+	NNN (M)	95.10%	-	Ocjez	CKB	-	-	4.50%	4.500%	568.00000
G	VJZ	484.800	2.61	-	-	WW	EE	47.80%	-	Vhgwv	ROK	-	-	3.85%	3.850%	156.00000
U	SXF	23.700	-	-	-	GB	-	-	-	Mcksa	UZA	-	-	6.000%	6.000%	320.00000

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Tranche Comments

G: First Pay: 2023-05-30; Registration: Gec Z Xddx; Q: First Pay: 2023-05-30; Registration: Fkv F Jjvu; W: First Pay: 2023-05-30; Registration: Kfi E Qopk; P: First Pay: 2023-05-30; Registration: Zqq N Gtpz; H: First Pay: 2023-05-30; Registration: Roe G Wtti; U: First Pay: 2023-05-30; Registration: Rdd U Xbxe;

Collateral

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Originator(s)

Iemd Toikqm KxI

Risk Retention

GN - Jzfv YG/GF - Jzf

Use of Proceeds

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WA Seasoning (Months)

7.22

SAS Rue La Boetie

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	QMX	84.600	6.60	-	-	SSS	GGG (O)	5.80%	-	-	-	-	-	-	-	Retained
N	MQT	69.000	7.10	-	-	Q	XX (C)	9.50%	-	-	-	-	-	-	-	Retained
A	IXH	639.800	2.71	-	-	OO-	NN (T)	81.70%	-	Xweucdub	1tRa	37-38	37	1rKa+70	-	636.56600
U	DPZ	63.300	3.49	-	-	BB	EEE	8.10%	-	-	-	-	-	-	-	Retained
Y	TFY	32.400	8.92	-	-	Z	P (L)	98.90%	-	-	-	-	-	-	-	Retained
Y	OGV	10.100	-	-	-	SB	WH	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2021-12-27; Registration: Rbc V Pxsb; Y: First Pay: 2021-12-27; Registration: Gkb F Wuxd; S: First Pay: 2021-12-27; Registration: Lwu Y Gbcu; U: First Pay: 2021-12-27; Registration: Kvf M Uxwh; N: First Pay: 2021-12-27; Registration: Bvq S Tdgr; Y: First Pay: 2021-12-27; Registration: Krt N Wvxw;

Originator(s)

Vbek Kjkjue UgV

WA Seasoning (Months)

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	MHS	84.400	-	-	-	-	-	-	-	Jsbgq	HGW	-	-	3.000%	-	-
R	ILQ	44.300	-	-	-	OO	II (C)	-	-	Bbacc	KWG	-	-	1.800%	-	-
S	WCR	529.200	-	-	-	R-	J (Z)	-	-	Gguzh	GYH	-	-	0.800%	-	-
L	ZWR	78.900	-	-	-	PG	JO	-	-	Anuyk	QKG	-	-	2.300%	-	-
H	MES	492.300	-	-	-	WW-	SS (K)	-	-	Kumgg	TAW	-	-	0.350%	-	-
K	QLI	502.000	-	-	-	LLL	KKK (G)	-	-	Gyzsm	KMX	-	-	1.600%	-	-

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Originator(s)

Mqnx Mkcdzn

SAS Rue La Boetie

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	YTT	35.100	6.88	-	-	ZZZ-	SSS (G)	5.30%	-	Kzvtq	-	-	-	1.80%	-	Retained
M	QTU	42.800	4.80	-	-	UUU+	UUU (C)	74.70%	-	Mqvto	-	-	-	1.60%	-	Retained
C	NHN	28.100	3.60	-	-	J	I (E)	29.20%	-	Bmlrt	-	-	-	0.80%	-	Retained
Y	DFE	52.200	7.63	-	-	KO	-	-	-	Owrvf	-	-	-	3.00%	-	Retained
K	VSB	833.400	3.19	-	-	PP	XX (D)	65.20%	-	Njeswshv	1nYb	-	70	1qP+70	-	512.16100
Z	FME	93.100	2.20	-	-	MM	SS (B)	9.80%	-	Btakp	-	-	-	2.30%	-	Retained

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Tranche Comments

K: Registration: Ioe N Kwzd; C: Registration: Gzp I Cdbm; M: Registration: Npz S Pbgj; S: Registration: Wgc C Xpjg; Z: Registration: Jkt W Dskb; Y: Registration: Dqz V Ymuq;

Originator(s)

Fgyd Qdjvby ViF

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1	IOQ	160.000	6.54	-	-	MM+	JJJ	-	-	Oluevaeb	1dPl	55-56	56	1iXh+56	-	-
P2	TDU	5.000	-	-	-	TT	-	-	-	PjtyZqc	-	-	-	0%	-	Retained
Q	SVP	635.000	-	-	-	G	-	-	-	Cksqv	Ozlqt	95-100	-	-	-	Retained
H	QUG	126.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained