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13-09-2022
Agos Ducato S.p.A.
SUNRISE SPV 20 S.R.L.
Italy
Consumer Loans
783,600,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00176
Documents
STS Verification Checklist
13-09-2022 PCS STS Term Verification Checklist
CRR Assessment
13-09-2022 PCS CRR Assessment
Prospectus
12-09-2022 Prospectus
Originator Notification
13-09-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
783,600,000
AA AA (high)
IT0005508038
SUNRI_22-2
Class B Notes
EUR
108,500,000
A AA
IT0005508046
Class C Notes
EUR
84,400,000
BBB+ A
IT0005508053
Class D Notes
EUR
46,100,000
BBB- BBB
IT0005508061
Class E Notes
EUR
28,500,000
BBB- BBB (low)
IT0005508079
Class M Notes
EUR
64,900,000
NR NR
IT0005508087