SUNRISE SPV 93 S.R.L.

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Date of transaction
October 19, 2021
Originator
Agos Ducato SpA
Name
SUNRISE SPV 93 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
856,300,000
Redeemed:  No
Historical PCS ID:  00237-STS Term
PCS ID:  EUSTSTERM-00117

Documents

STS Verification Checklist

Originator notification

Date
15/10/2021

CRR assessments

Date
19/10/2021

Prospectus

Date
14/10/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
603,400,000
Rating
Fitch : AA-
DBRS : AA (high)
ISIN
IT0005460321
Bloomberg Ticker
SUNRI_21-2
Class
Class B Notes
Currency
EUR
Size
83,500,000
Rating
Fitch : A
DBRS : A (high)
ISIN
IT0005460339
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
73,500,000
Rating
Fitch : BBB
DBRS : BBB (high)
ISIN
IT0005460354
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
35,500,000
Rating
Fitch : BB+
DBRS : BBB
ISIN
IT0005460362
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
22,000,000
Rating
Fitch : BB
DBRS : BB (high)
ISIN
IT0005460370
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
38,400,000
Rating
Fitch : NR
DBRS : NR
ISIN
IT0005460388
Bloomberg Ticker
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