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28-03-2022
Agos Ducato S.p.A.
SUNRISE SPV 94 S.R.L.
Italy
Consumer Loans
809,699,999
Redeemed:
No
Historical PCS ID:
00282-STS Term
PCS ID:
EUSTSTERM-00147
Documents
STS Verification Checklist
28-03-2022 PCS STS Term Verification Checklist
CRR Assessment
28-03-2022 PCS CRR Assessment
Prospectus
24-03-2022 Prospectus
Originator Notification
28-03-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
809,699,999
AA AA (high)
IT0005490765
SUNRI_22-1
Class B Notes
EUR
99,300,000
A+ AA
IT0005490773
Class C Notes
EUR
86,000,000
A- A
IT0005490781
Class D Notes
EUR
47,000,000
BBB BBB (high)
IT0005490799
Class E Notes
EUR
29,100,000
BBB- BBB (low)
IT0005490807
Class M Notes
EUR
61,900,000
NR NR
IT0005490815