PCSmarket Logo
Transactions
Apply here
Submit application
20-09-2023
Agos Ducato S.p.A.
SUNRISE SPV 50 S.R.L.
Italy
Consumer Loans
320,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00254
Documents
STS Verification Checklist
20-09-2023 PCS STS Term Verification Checklist
CRR Assessment
20-09-2023 PCS CRR Assessment
Prospectus
18-09-2023 Prospectus
Originator Notification
05-09-2023 Draft STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A1 Notes
EUR
[320,000,000]
AA AA
IT0005559833
SUNRI 2023-2 Mtge
Class A2 Notes
EUR
[338,600,000]
AA AA
IT0005559841
Class B Notes
EUR
[69,400,000]
A+ AA (low)
IT0005559858
Class C Notes
EUR
[57,900,000]
BBB+ A (low)
IT0005559866
Class D Notes
EUR
[35,000,000]
BBB BBB
IT0005559874
Class E Notes
EUR
[32,800,000]
BBB- BBB (low)
IT0005559890
Class M Notes
EUR
[64,700,000]
NR NR
IT0005559882