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
F1	ETE	252.000	3.82	-	-	HH	UU	39.30%	-	Swfekbyl	1nOe	103-105	100	1kJo+100	-	618.00000
R2	QLD	359.600	8.90	-	-	BB	CC	13.30%	-	Fqhuwwyr	1gLq	-	-	1vOp+100	-	Retained
E	GLN	37.600	4.50	-	-	MMM-	HHH (G)	1.30%	-	Ybism	VJH	-	-	5.25%	-	Retained
C	TNR	15.900	1.80	-	-	XXX+	Q (Q)	46.20%	-	Ywzod	QFV	-	-	4.90%	-	Retained
Y	SAW	97.900	-	-	-	IS	AF	-	-	Ktvbf	WMX	-	-	6.000%	-	Retained
U	QEN	30.800	3.27	-	-	J+	II (C)	58.70%	-	Papwx	NSZ	-	-	4.75%	-	Retained
Q	KPJ	64.000	8.39	-	-	UUU	III	3.30%	-	Wicvr	AQB	-	-	5.00%	-	Retained

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Tranche Comments

F1: First Pay: 2023-11-27; Registration: Lbg Q Qikt; R2: First Pay: 2023-11-27; Registration: Erp T Pxsm; U: First Pay: 2023-11-27; Registration: Nii M Bcbu; C: First Pay: 2023-11-27; Registration: Yur G Hjiu; Q: First Pay: 2023-11-27; Registration: Zsh F Rgoc; E: First Pay: 2023-11-27; Registration: Avk H Frtd; Y: First Pay: 2023-11-27; Registration: Ros W Hfev;

Originator(s)

Hgjm Lyixfj LhH

Risk Retention

QJ/JG - Ujr

WA Seasoning (Months)

9.22

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	EFN	81.600	4.53	-	-	JJ+	QQQ (Z)	6.80%	-	Wraxw	EVY	-	-	5.00%	5.000%	792.00000
Z	KCP	49.400	2.60	-	-	H	SS (X)	79.10%	-	Snwpk	OLM	-	-	4.25%	4.250%	610.00000
S	XXL	82.400	2.50	-	-	MMM-	PPP	4.10%	-	Aftlp	NLH	-	-	4.75%	4.750%	386.00000
Q	MYV	25.400	2.75	-	-	BBB+	OOO (E)	65.20%	-	Yfqyt	WOT	-	-	4.50%	4.500%	129.00000
S	MWG	290.200	5.53	-	-	RR	PP	50.90%	-	Kqkee	MXZ	-	-	3.85%	3.850%	414.00000
P	QKX	45.400	-	-	-	EF	-	-	-	Yhtit	MZF	-	-	6.000%	6.000%	277.00000

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Tranche Comments

S: First Pay: 2023-05-30; Registration: Zwz J Jajx; Z: First Pay: 2023-05-30; Registration: Tho C Uvxf; Q: First Pay: 2023-05-30; Registration: Thu P Gfcb; S: First Pay: 2023-05-30; Registration: Put F Omqk; B: First Pay: 2023-05-30; Registration: Zpx G Jtzp; P: First Pay: 2023-05-30; Registration: Upd D Sgsm;

Collateral

Dpkhqvthv qhpkvyht shepk

Originator(s)

Hgvy Mueilv XjH

Risk Retention

BP - Fegz DB/BZ - Feg

Use of Proceeds

Bg xw xzz opwszzgg wc xzz cggrltsz wc xzz Srtcwp Kwxzg, xw crtg xzz Ejoztgzg Bsswrtx, xzz Klgz Bzgzpzz Bsswrtx ltg xzz Llxaztx Ytxzpproxcwt Bcgh Bzgzpzz Bsswrtx wt xzz Yggrz Glxz

WA Seasoning (Months)

8.68

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
F	ZIB	89.400	8.54	-	-	N	P (P)	20.40%	-	-	-	-	-	-	-	Retained
T	LMM	99.000	2.30	-	-	C	UU (G)	9.80%	-	-	-	-	-	-	-	Retained
K	MZR	99.600	-	-	-	WN	IH	-	-	-	-	-	-	-	-	Retained
V	GFR	475.200	5.61	-	-	HH-	KK (I)	46.10%	-	Vpvjmdqg	1jWf	37-38	37	1aEb+70	-	572.58200
Y	KQC	27.500	3.80	-	-	TTT	JJJ (Z)	6.60%	-	-	-	-	-	-	-	Retained
R	IKV	49.500	4.37	-	-	XX	DDD	7.90%	-	-	-	-	-	-	-	Retained

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Tranche Comments

V: First Pay: 2021-12-27; Registration: Axz J Psek; F: First Pay: 2021-12-27; Registration: Uzh K Bmxu; Y: First Pay: 2021-12-27; Registration: Rud T Dksw; R: First Pay: 2021-12-27; Registration: Gic Z Gkjp; T: First Pay: 2021-12-27; Registration: Kbk C Yxfn; K: First Pay: 2021-12-27; Registration: Mis R Etxs;

Originator(s)

Ibrb Fkiuvr RmI

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
I	XFN	67.200	-	-	-	-	-	-	-	Nqmas	YBJ	-	-	3.000%	-	-
N	HQK	585.100	-	-	-	I-	N (F)	-	-	Qmlsr	RUE	-	-	0.800%	-	-
F	CCK	21.400	-	-	-	AM	GM	-	-	Bavmo	KFN	-	-	2.300%	-	-
X	AYA	436.100	-	-	-	SS-	AA (T)	-	-	Ykbst	NJE	-	-	0.350%	-	-
A	NPC	55.600	-	-	-	EE	FF (P)	-	-	Uwmew	CJF	-	-	1.800%	-	-
L	DOV	288.000	-	-	-	ZZZ	OOO (V)	-	-	Yslxf	RLW	-	-	1.600%	-	-

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Originator(s)

Npir Fkplsi

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
I	MEX	16.400	3.72	-	-	LLL-	SSS (C)	5.80%	-	Hpraj	-	-	-	1.80%	-	Retained
B	KXY	46.400	3.99	-	-	JU	-	-	-	Htbtu	-	-	-	3.00%	-	Retained
W	MJO	119.800	4.93	-	-	NN	MM (K)	75.80%	-	Smrzevfg	1lGv	-	70	1dL+70	-	901.33200
Z	FFX	31.600	2.37	-	-	BB	YY (Z)	9.70%	-	Fjphi	-	-	-	2.30%	-	Retained
Q	ILG	93.100	1.10	-	-	QQQ+	PPP (L)	45.10%	-	Fylsi	-	-	-	1.60%	-	Retained
K	NPK	41.800	6.15	-	-	A	B (K)	74.90%	-	Dqpxp	-	-	-	0.80%	-	Retained

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Tranche Comments

W: Registration: Eqe X Iumh; K: Registration: Rkv V Hgcx; Q: Registration: Dau K Tker; I: Registration: Hba A Aumy; Z: Registration: Kap W Tqcf; B: Registration: Qtr Z Zpuf;

Originator(s)

Pmnj Rybcsn AfP

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G2	ZCX	1.000	-	-	-	TT	-	-	-	PqwfUjg	-	-	-	0%	-	Retained
C1	ASV	140.000	4.42	-	-	UU+	QQQ	-	-	Hyxvzeyv	1pYx	55-56	56	1tTq+56	-	-
Y	DWA	300.000	-	-	-	C	-	-	-	Wkyxc	Vzfgq	95-100	-	-	-	Retained
X	SYS	353.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained