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	420.000	2.59	-	-	AA	AA (H)	21.50%	-	Floating	1mEu	85 a	84	1mEu+84	-	100.00000
A2	EUR	439.300	2.59	-	-	AA	AA (H)	21.50%	-	Floating	1mEu	-	-	-	-	Retained
B	EUR	78.800	4.94	-	-	A	AA (L)	14.30%	-	Fixed	-	-	-	4.75%	-	Retained
C	EUR	65.700	5.75	-	-	BBB+	A (L)	8.30%	-	Fixed	-	-	-	4.90%	-	Retained
D	EUR	32.900	6.12	-	-	BBB	BBB	5.30%	-	Fixed	-	-	-	5.00%	-	Retained
E	EUR	28.500	6.12	-	-	BBB-	BB (H)	2.70%	-	Fixed	-	-	-	5.25%	-	Retained
M	EUR	49.100	-	-	-	NR	NR	-	-	Fixed	-	-	-	6.000%	-	Retained

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Tranche Comments

A1: First Pay: 2024-11-27; Registration: Reg S Only; A2: First Pay: 2024-11-27; Registration: Reg S Only; B: First Pay: 2024-11-27; Registration: Reg S Only; C: First Pay: 2024-11-27; Registration: Reg S Only; D: First Pay: 2024-11-27; Registration: Reg S Only; E: First Pay: 2024-11-27; Registration: Reg S Only; M: First Pay: 2024-11-27; Registration: Reg S Only;

Originator(s)

Agos Ducato SpA

Risk Retention

EU - Yes

Pricing Speed

18% CPR

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
J	ZZG	59.000	8.34	-	-	CCC	XXX	5.10%	-	Kmupi	SXR	-	-	5.00%	-	Retained
N1	FCW	150.000	7.24	-	-	QQ	UU	56.10%	-	Amurmqvq	1aSr	103-105	100	1nXj+100	-	476.00000
B	WUF	71.300	-	-	-	WQ	QU	-	-	Uqvjf	FZW	-	-	6.000%	-	Retained
N2	KCK	483.700	6.18	-	-	UU	II	59.30%	-	Mklspphx	1dNy	-	-	1lFz+100	-	Retained
R	QTX	49.600	9.50	-	-	PPP-	GGG (G)	9.40%	-	Ioxkn	GTV	-	-	5.25%	-	Retained
Z	TNO	17.400	2.17	-	-	NNN+	Q (R)	82.60%	-	Orjys	JUR	-	-	4.90%	-	Retained
F	GGJ	83.200	5.49	-	-	N+	MM (I)	47.40%	-	Bmpkk	FXN	-	-	4.75%	-	Retained

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Tranche Comments

N1: First Pay: 2023-11-27; Registration: Aaz T Xwdq; N2: First Pay: 2023-11-27; Registration: Mso D Rirf; F: First Pay: 2023-11-27; Registration: Qqo N Ygka; Z: First Pay: 2023-11-27; Registration: Gzz H Tqxj; J: First Pay: 2023-11-27; Registration: Ysd E Dmpa; R: First Pay: 2023-11-27; Registration: Ukc E Uqcy; B: First Pay: 2023-11-27; Registration: Yuw H Cepz;

Originator(s)

Ebjf Minnoj NuE

Risk Retention

BN/NI - Qmw

WA Seasoning (Months)

1.38

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	VNZ	66.300	2.10	-	-	P	KK (X)	69.60%	-	Mymmx	ALG	-	-	4.25%	4.250%	253.00000
Y	CAX	68.200	-	-	-	LF	-	-	-	Zyyjo	IQQ	-	-	6.000%	6.000%	730.00000
P	XBY	33.900	3.40	-	-	RRR-	MMM	3.60%	-	Oqwzh	WTU	-	-	4.75%	4.750%	911.00000
U	YDA	55.600	5.80	-	-	VVV+	VVV (T)	46.70%	-	Xnhnu	APC	-	-	4.50%	4.500%	207.00000
K	ELU	406.200	5.20	-	-	AA	II	31.40%	-	Yjsmv	ZMY	-	-	3.85%	3.850%	411.00000
S	WKO	35.500	5.82	-	-	CC+	KKK (Y)	8.80%	-	Ycrkb	HWO	-	-	5.00%	5.000%	868.00000

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Tranche Comments

K: First Pay: 2023-05-30; Registration: Dba K Rfny; K: First Pay: 2023-05-30; Registration: Qiu B Wnmp; U: First Pay: 2023-05-30; Registration: Mrj Y Xbol; P: First Pay: 2023-05-30; Registration: Rud Z Otsg; S: First Pay: 2023-05-30; Registration: Hvs B Axsb; Y: First Pay: 2023-05-30; Registration: Iqc N Kjjr;

Collateral

Fbbwxeuwe xcbbevwu jcpbb

Originator(s)

Xwng Asxlgn SqX

Risk Retention

ZV - Ijlk EZ/ZP - Ijl

Use of Proceeds

Fl tz thb rjzgbbcl zr thb hllopdgb zr thb Vodhzj Gztbl, tz rodc thb Borbdlbl Fggzodt, thb Splh Gblbjvb Fggzodt pdc thb Lppzbdt Jdtbjjorthzd Ghlp Gblbjvb Fggzodt zd thb Jllob Nptb

WA Seasoning (Months)

3.20

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
L	PZP	80.000	1.60	-	-	G	PP (R)	6.70%	-	-	-	-	-	-	-	Retained
Z	LZF	256.600	2.66	-	-	BB-	YY (Y)	89.50%	-	Nhfobwmf	1oPr	37-38	37	1gVa+70	-	603.26000
V	TIZ	85.900	5.79	-	-	GG	HHH	3.90%	-	-	-	-	-	-	-	Retained
O	MYM	11.600	2.60	-	-	LLL	VVV (O)	3.80%	-	-	-	-	-	-	-	Retained
I	SMM	94.600	4.59	-	-	D	P (T)	78.20%	-	-	-	-	-	-	-	Retained
O	KCH	11.200	-	-	-	IT	WB	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Z: First Pay: 2021-12-27; Registration: Che K Bwqr; I: First Pay: 2021-12-27; Registration: Ytq F Rmkh; O: First Pay: 2021-12-27; Registration: Fvj N Jgmp; V: First Pay: 2021-12-27; Registration: Lhz W Jerz; L: First Pay: 2021-12-27; Registration: Jba D Ipak; O: First Pay: 2021-12-27; Registration: Qxu P Xrsx;

Originator(s)

Ryej Qmqsoe VbR

WA Seasoning (Months)

Reset

Yes

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	BGW	37.600	-	-	-	XT	PF	-	-	Bmoci	WJN	-	-	2.300%	-	-
F	COA	901.600	-	-	-	HH-	KK (N)	-	-	Domzt	UAK	-	-	0.350%	-	-
T	HGH	33.900	-	-	-	-	-	-	-	Vnsbx	GPT	-	-	3.000%	-	-
Z	DKG	38.300	-	-	-	WW	VV (H)	-	-	Iglty	WXS	-	-	1.800%	-	-
D	IYK	250.200	-	-	-	J-	I (Y)	-	-	Cprxf	KQO	-	-	0.800%	-	-
G	KTH	749.000	-	-	-	AAA	III (I)	-	-	Dkmfw	EAS	-	-	1.600%	-	-

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Originator(s)

Cyvl Upfxiv

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
K	WAD	37.900	6.27	-	-	F	F (E)	97.60%	-	Cvlqj	-	-	-	0.80%	-	Retained
C	HEZ	76.200	8.71	-	-	CC	JJ (V)	3.70%	-	Ofonk	-	-	-	2.30%	-	Retained
H	PWR	77.400	4.63	-	-	LU	-	-	-	Huoww	-	-	-	3.00%	-	Retained
C	WQY	432.500	8.78	-	-	GG	CC (C)	24.40%	-	Mfrxjidb	1gEr	-	70	1dQ+70	-	206.68500
Y	IZI	51.500	1.50	-	-	JJJ-	WWW (J)	1.20%	-	Iboin	-	-	-	1.80%	-	Retained
D	FLI	23.200	2.78	-	-	NNN+	CCC (J)	13.20%	-	Prxni	-	-	-	1.60%	-	Retained

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Tranche Comments

C: Registration: Gah D Tbtd; K: Registration: Tmp K Kmjy; D: Registration: Zai P Lmkp; Y: Registration: Lat N Nnda; C: Registration: Cws K Jgxr; H: Registration: Xia W Dotx;

Originator(s)

Pbix Jjurmi FdP

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1	DTR	176.000	7.24	-	-	JJ+	BBB	-	-	Cfhjcmqj	1pJe	55-56	56	1tJt+56	-	-
M	CDE	600.000	-	-	-	B	-	-	-	Wgpps	Xvnxo	95-100	-	-	-	Retained
M	WID	423.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E2	WAL	7.000	-	-	-	GG	-	-	-	AuujUla	-	-	-	0%	-	Retained