SUNRISE SPV 20 S.R.L.

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Public
Date of transaction
September 13, 2022
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV 20 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,116,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00176

Documents

STS Verification Checklist

Originator notification

Date
13/09/2022

CRR assessments

Date
13/09/2022

Prospectus

Date
12/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
783,600,000
Rating
Fitch : AA
DBRS : AA (high)
ISIN
IT0005508038
Bloomberg Ticker
SUNRI_22-2
Class
Class B Notes
Currency
EUR
Size
108,500,000
Rating
Fitch : A
DBRS : AA
ISIN
IT0005508046
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
84,400,000
Rating
Fitch : BBB+
DBRS : A
ISIN
IT0005508053
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
46,100,000
Rating
Fitch : BBB-
DBRS : BBB
ISIN
IT0005508061
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
28,500,000
Rating
Fitch : BBB-
DBRS : BBB (low)
ISIN
IT0005508079
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
64,900,000
Rating
Fitch : NR
DBRS : NR
ISIN
IT0005508087
Bloomberg Ticker
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