Apply here
Submit application

SUNRISE SPV Z70 S.R.L.

Date of transaction
18 September 2024
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV Z70 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,114,300,000
Redeemed:  No
PCS ID:  EUSTSTERM-00358

Documents

STS Verification Checklist
Date
18/09/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
29/08/2024
Name
Draft STS Notification
CRR Assessment
Date
18/09/2024
Name
PCS CRR Assessment
Prospectus
Date
18/09/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
420,000,000
Rating
Fitch: [ AA ]
DBRS: [ AA (high) ]
ISIN
IT0005609638
Bloomberg Ticker
Class
A2
Currency
EUR
Size
439,300,000
Rating
Fitch: [ AA ]
DBRS: [ AA (high) ]
ISIN
IT0005609646
Bloomberg Ticker
Class
B
Currency
EUR
Size
78,800,000
Rating
Fitch: [ A+ ]
DBRS: [ AA (low) ]
ISIN
IT0005609653
Bloomberg Ticker
Class
C
Currency
EUR
Size
65,700,000
Rating
Fitch: [ BBB+ ]
DBRS: [ A ]
ISIN
IT0005609661
Bloomberg Ticker
Class
D
Currency
EUR
Size
32,900,000
Rating
Fitch: [ BBB ]
DBRS: [ BBB ]
ISIN
IT0005609679
Bloomberg Ticker
Class
E
Currency
EUR
Size
28,500,000
Rating
Fitch: [ BBB- ]
DBRS: [ BB (high) ]
ISIN
IT0005609687
Bloomberg Ticker
Class
M
Currency
EUR
Size
49,100,000
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
IT0005609695
Bloomberg Ticker
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use. Agree