SUNRISE SPV 94 S.R.L.

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Public
Date of transaction
March 28, 2022
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV 94 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,132,999,999
Redeemed:  No
Historical PCS ID:  00282-STS Term
PCS ID:  EUSTSTERM-00147

Documents

STS Verification Checklist

Originator notification

CRR assessments

Date
28/03/2022

Prospectus

Date
24/03/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
809,699,999
Rating
Fitch : AA
DBRS : AA (high)
ISIN
IT0005490765
Bloomberg Ticker
SUNRI_22-1
Class
Class B Notes
Currency
EUR
Size
99,300,000
Rating
Fitch : A+
DBRS : AA
ISIN
IT0005490773
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
86,000,000
Rating
Fitch : A-
DBRS : A
ISIN
IT0005490781
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
47,000,000
Rating
Fitch : BBB
DBRS : BBB (high)
ISIN
IT0005490799
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
29,100,000
Rating
Fitch : BBB-
DBRS : BBB (low)
ISIN
IT0005490807
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
61,900,000
Rating
Fitch : NR
DBRS : NR
ISIN
IT0005490815
Bloomberg Ticker
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