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23-03-2023
AGOS Ducato S.p.A.
SUNRISE SPV 40 S.R.L.
Italy
Consumer Loans
896,300,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00201
Documents
STS Verification Checklist
22-03-2023 PCS STS Term Verification Checklist
CRR Assessment
22-03-2023 PCS CRR Assessment
Prospectus
22-03-2023 Prospectus
Originator Notification
23-03-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
896,300,000
AA AA
IT0005538985
SUNRI 2023-1 Mtge
Class B Notes
EUR
92,600,000
A AA (low)
IT0005538993
Class C Notes
EUR
83,100,000
BBB+ BBB (high)
IT0005539009
Class D Notes
EUR
47,900,000
BBB- BBB
IT0005539017
Class E Notes
EUR
31,100,000
BB+ BBB (low)
IT0005539025
Class M Notes
EUR
69,100,000
NR NR
IT0005539033