SUNRISE SPV 92 S.R.L.

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Date of transaction
March 29, 2021
Originator
Agos Ducato SpA
Name
SUNRISE SPV 92 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,419,500,000
Redeemed:  No
Historical PCS ID:  00202-STS Term
PCS ID:  EUSTSTERM-00088

Documents

STS Verification Checklist

Originator notification

Date
24/03/2021

CRR assessments

Date
29/03/2021

Prospectus

Date
24/03/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
944,100,000
Rating
Fitch : AA-
DBRS : AA (high)
ISIN
IT0005440109
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class B Notes
Currency
EUR
Size
128,600,000
Rating
Fitch : A-
DBRS : A (high)
ISIN
IT0005440117
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class C Notes
Currency
EUR
Size
112,000,000
Rating
Fitch : BBB
DBRS : BBB (high)
ISIN
IT0005440125
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class D Notes
Currency
EUR
Size
79,800,000
Rating
Fitch : BB+
DBRS : BBB
ISIN
IT0005440133
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class E Notes
Currency
EUR
Size
72,800,000
Rating
Fitch : BB
DBRS : BB (high)
ISIN
IT0005440141
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class M Notes
Currency
EUR
Size
82,200,000
Rating
Fitch : NR
DBRS : NR
ISIN
IT0005440158
Bloomberg Ticker
SUNRI 2021-1 Mtge
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