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29-03-2021
Agos Ducato SpA
SUNRISE SPV 92 S.R.L.
Italy
Consumer Loans
1,419,500,000
Redeemed:
No
Historical PCS ID:
00202-STS Term
PCS ID:
EUSTSTERM-00088
Documents
STS Verification Checklist
29-03-2021 PCS STS Term Verification Checklist
CRR Assessment
29-03-2021 PCS CRR Assessment
Prospectus
24-03-2021 Prospectus
Originator Notification
24-03-2021 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
944,100,000
AA- AA (high)
IT0005440109
SUNRI 2021-1 Mtge
Class B Notes
EUR
128,600,000
A- A (high)
IT0005440117
SUNRI 2021-1 Mtge
Class C Notes
EUR
112,000,000
BBB BBB (high)
IT0005440125
SUNRI 2021-1 Mtge
Class D Notes
EUR
79,800,000
BB+ BBB
IT0005440133
SUNRI 2021-1 Mtge
Class E Notes
EUR
72,800,000
BB BB (high)
IT0005440141
SUNRI 2021-1 Mtge
Class M Notes
EUR
82,200,000
NR NR
IT0005440158
SUNRI 2021-1 Mtge