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19-10-2021
Agos Ducato SpA
SUNRISE SPV 93 S.R.L.
Italy
Consumer Loans
856,300,000
Redeemed:
No
Historical PCS ID:
00237-STS Term
PCS ID:
EUSTSTERM-00117
Documents
STS Verification Checklist
19-10-2021 PCS STS Term Verification Checklist
CRR Assessment
19-10-2021 PCS CRR Assessment
Prospectus
14-10-2021 Prospectus
Originator Notification
15-10-2021 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
603,400,000
AA- AA (high)
IT0005460321
SUNRI_21-2
Class B Notes
EUR
83,500,000
A A (high)
IT0005460339
Class C Notes
EUR
73,500,000
BBB BBB (high)
IT0005460354
Class D Notes
EUR
35,500,000
BB+ BBB
IT0005460362
Class E Notes
EUR
22,000,000
BB BB (high)
IT0005460370
Class M Notes
EUR
38,400,000
NR NR
IT0005460388