SUNRISE SPV Z80 S.r.l.

Home
>
Transactions
> Transaction
Public
Date of transaction
October 30, 2019
Originator
Agos Ducato SpA
Name
SUNRISE SPV Z80 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
1,157,800,000
Redeemed:  No
Historical PCS ID:  00078-STS Term
PCS ID:  UKSTSTERM-00058

Documents

STS Verification Checklist

Originator notification

Date
30/10/2019

CRR assessments

Date
30/10/2019

LCR assessments

Prospectus

Date
30/10/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
793,400,000
Rating
Fitch : AA
DBRS : AA (high)
ISIN
IT0005388480
Bloomberg Ticker
SUNRI_19-2
Class
Class B Notes
Currency
EUR
Size
93,600,000
Rating
Fitch : A
DBRS : A (high)
ISIN
IT0005388498
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
91,400,000
Rating
Fitch : BBB+
DBRS : BBB (high)
ISIN
IT0005388506
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
70,800,000
Rating
Fitch : BBB-
DBRS : BBB (low)
ISIN
IT0005388514
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
42,300,000
Rating
Fitch : BB
DBRS : BB (high)
ISIN
IT0005388522
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
66,300,000
Rating
Fitch : NR
DBRS : NR
ISIN
IT0005388530
Bloomberg Ticker
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat