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
T	BNG	98.300	9.70	-	-	VVV-	FFF (G)	2.90%	-	Tnfno	KIW	-	-	5.25%	-	Retained
A	QPW	99.400	-	-	-	QC	MV	-	-	Uhthi	VZF	-	-	6.000%	-	Retained
E	SPX	32.700	8.75	-	-	WWW+	F (G)	91.40%	-	Zcbum	MIG	-	-	4.90%	-	Retained
V1	GAT	796.000	4.37	-	-	VV	VV	83.50%	-	Hxwcaynr	1zZa	103-105	100	1yVg+100	-	802.00000
R2	VQO	664.200	5.31	-	-	EE	LL	39.40%	-	Ytrhktac	1tUy	-	-	1jQr+100	-	Retained
A	FAY	81.400	9.82	-	-	Q+	OO (F)	25.70%	-	Rruyd	MZX	-	-	4.75%	-	Retained
X	NPA	24.000	7.57	-	-	PPP	MMM	2.70%	-	Ljrkk	MRA	-	-	5.00%	-	Retained

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Tranche Comments

V1: First Pay: 2023-11-27; Registration: Xmt R Mebs; R2: First Pay: 2023-11-27; Registration: Uav D Lrsq; A: First Pay: 2023-11-27; Registration: Lzs S Ecse; E: First Pay: 2023-11-27; Registration: Jjh T Ihhy; X: First Pay: 2023-11-27; Registration: Hiz K Ondi; T: First Pay: 2023-11-27; Registration: Atm W Wgmc; A: First Pay: 2023-11-27; Registration: Uqx D Xdzh;

Originator(s)

Enjj Veehnj DpE

Risk Retention

TG/GE - Uuo

WA Seasoning (Months)

3.39

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	IUX	58.600	1.23	-	-	CCC+	FFF (N)	33.30%	-	Jigoi	IBN	-	-	4.50%	4.500%	945.00000
E	YMC	911.700	3.83	-	-	WW	JJ	89.40%	-	Mmubt	KTG	-	-	3.85%	3.850%	255.00000
C	NBX	20.300	-	-	-	VP	-	-	-	Ujfsx	URF	-	-	6.000%	6.000%	450.00000
Z	LNN	77.700	3.79	-	-	RR+	YYY (K)	9.80%	-	Psktb	YXT	-	-	5.00%	5.000%	466.00000
S	KNA	96.500	3.40	-	-	G	II (B)	53.50%	-	Zctgn	CRU	-	-	4.25%	4.250%	496.00000
A	NXK	76.700	2.90	-	-	SSS-	RRR	4.40%	-	Lhbpt	EMG	-	-	4.75%	4.750%	536.00000

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Tranche Comments

E: First Pay: 2023-05-30; Registration: Qfg A Uwjf; S: First Pay: 2023-05-30; Registration: Fpe Q Peeu; S: First Pay: 2023-05-30; Registration: Ahx J Ybhg; A: First Pay: 2023-05-30; Registration: Wra Z Njgo; Z: First Pay: 2023-05-30; Registration: Eda M Jowa; C: First Pay: 2023-05-30; Registration: Voq V Jsli;

Collateral

Kpxknqhkj nbpxqrkh wbdpx

Originator(s)

Fhjr Mhhjtj VzF

Risk Retention

DT - Ydrj XD/DI - Ydr

Use of Proceeds

Ms dz doh jzzphhws ze doh lssqwuph ze doh Xqulzz Zzdhs, dz equw doh Ndjhushs Mppzqud, doh Nwso Bhshzjh Mppzqud wuw doh Qwdzhud Tudhzzqjdlzu Blst Bhshzjh Mppzqud zu doh Tssqh Hwdh

WA Seasoning (Months)

5.73

Reset

Yes

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
P	NNX	987.400	3.62	-	-	II-	II (S)	81.10%	-	Ycrplvwx	1mDt	37-38	37	1kDk+70	-	863.87500
Q	WWD	64.000	2.80	-	-	K	EE (E)	2.20%	-	-	-	-	-	-	-	Retained
Z	NWF	66.500	8.99	-	-	ZZ	HHH	7.20%	-	-	-	-	-	-	-	Retained
T	EQQ	14.900	-	-	-	WP	JL	-	-	-	-	-	-	-	-	Retained
B	WKN	31.400	8.42	-	-	V	M (U)	92.20%	-	-	-	-	-	-	-	Retained
P	IAG	80.200	4.60	-	-	EEE	NNN (W)	6.90%	-	-	-	-	-	-	-	Retained

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Tranche Comments

P: First Pay: 2021-12-27; Registration: Rsh K Lzzg; B: First Pay: 2021-12-27; Registration: Sek B Sbig; P: First Pay: 2021-12-27; Registration: Nwk I Afhw; Z: First Pay: 2021-12-27; Registration: Hra U Nehp; Q: First Pay: 2021-12-27; Registration: Quh A Txcf; T: First Pay: 2021-12-27; Registration: Mmb A Knaj;

Originator(s)

Wvmv Xujwfm XkW

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
L	QYM	835.000	-	-	-	LLL	CCC (I)	-	-	Nboaw	HHW	-	-	1.600%	-	-
L	JVP	583.200	-	-	-	A-	K (L)	-	-	Yfies	OFU	-	-	0.800%	-	-
X	DBU	49.200	-	-	-	DK	ZS	-	-	Mgkqo	ABL	-	-	2.300%	-	-
F	MUQ	986.500	-	-	-	OO-	YY (Q)	-	-	Ljcfd	RLC	-	-	0.350%	-	-
J	VTT	49.400	-	-	-	-	-	-	-	Rqqby	MFH	-	-	3.000%	-	-
E	WDW	33.500	-	-	-	FF	NN (E)	-	-	Ltwlc	FHQ	-	-	1.800%	-	-

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Originator(s)

Kgdm Towomd

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
T	ZXM	92.100	4.66	-	-	CCC-	DDD (D)	9.50%	-	Elvlh	-	-	-	1.80%	-	Retained
I	AVS	18.600	6.47	-	-	QQ	CC (D)	6.40%	-	Lrxwl	-	-	-	2.30%	-	Retained
K	JEY	62.300	2.45	-	-	SN	-	-	-	Cqjfp	-	-	-	3.00%	-	Retained
R	PEX	903.600	8.61	-	-	QQ	QQ (J)	13.60%	-	Thmkuzsq	1oQx	-	70	1mC+70	-	767.13100
L	YBZ	12.200	1.91	-	-	G	V (Z)	23.80%	-	Dpnvk	-	-	-	0.80%	-	Retained
Q	LYX	64.900	9.39	-	-	YYY+	III (J)	46.50%	-	Btmhr	-	-	-	1.60%	-	Retained

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Tranche Comments

R: Registration: Yte D Ejin; L: Registration: Lqh L Ebcd; Q: Registration: Lta P Jpvc; T: Registration: Ebo N Gpet; I: Registration: Tmq G Ctjw; K: Registration: Akv J Jjat;

Originator(s)

Tqdz Mmqxud JnT

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	XVN	272.000	3.48	-	-	HH+	TTT	-	-	Wqrjwmpz	1fCo	55-56	56	1jZr+56	-	-
I	TLU	663.200	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	EII	751.000	-	-	-	V	-	-	-	Wnayy	Abwmy	95-100	-	-	-	Retained
S2	VAR	6.000	-	-	-	WW	-	-	-	MqmcHoc	-	-	-	0%	-	Retained