Skyline SPV

	CLASS A	CLASS B	CLASS J
TOTAL AMOUNT	255,000,000.00	15,000,000.00	30,000,000.00
CURRENCY	Eur	Eur	Eur
TYPE	Partly paid, floating rate notes	Partly paid, floating rate notes	Partly paid, floating rate notes
ISSUE DATE	27-Jun-23	27-Jun-23	27-Jun-23
FINAL LEGAL MATURITY DATE	27-Dec-37	27-Dec-37	27-Dec-37
LISTING	ExtraMOT PRO	ExtraMOT PRO	ExtraMOT PRO
ISIN CODE	IT0005550626	IT0005550634	IT0005550642
INDEXATION	Euribor 3 months	Euribor 3 months	Euribor 3 months
SPREAD/FIXED RATE	2.26%	4%	10%
PAYMENT FREQUENCY	Quarterly	Quarterly	Quarterly
STATUS	Still Outstanding	Still Outstanding	Still Outstanding

Attachments

Additional Information:

Originator:
Azimut ELTIF – Private Debt Digital Lending II

Servicer:
Centotrenta Servicing

Sub-Servicer:
Mo.Net

Special Servicer:
Cerved

Back-up Servicer:
N/A

Back-up Sub-Servicer:
NSA

Representative of Noteholders:
Centotrenta Servicing

Computation Agent:
Citibank N.A., London Branch

Account Bank:
Banco Santander S.A., Milan Branch

Corporate Servicer:
Centotrenta Servicing

Arranger:
Santander and Banca IFIS

Reporting Entity:
Skyline SPV

Paying Agent:
Citibank N.A., London Branch

Payments Account Bank:
Citibank N.A., Milan Branch