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25-03-2024
AGOS Ducato S.p.A.
SUNRISE SPV 95 S.R.L.
Italy
Consumer Loans
315,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00299
Documents
STS Verification Checklist
25-03-2024 PCS STS Term Verification Checklist
CRR Assessment
25-03-2024 PCS CRR Assessment
Prospectus
19-03-2024 Prospectus
Originator Notification
25-03-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A1 Notes
EUR
315,000,000
AA AA (high)
IT0005585895
SUNRI_24-1
Class A2 Notes
EUR
668,600,000
AA AA (high)
IT0005585903
SUNRI_24-1
Class B Notes
EUR
99,600,000
A+ AA (low)
IT0005585911
Class C Notes
EUR
77,700,000
A- A
IT0005585929
Class D Notes
EUR
38,900,000
BBB+ BBB (high)
IT0005585937
Class E Notes
EUR
33,700,000
BBB BB (high)
IT0005585945
Class M Notes
EUR
89,700,000
NR NR
IT0005585952