Sunrise SPV Z70 S.R.L.

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Public
Date of transaction
May 23, 2019
Originator
Agos Ducato SpA
Name
Sunrise SPV Z70 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,111,000,000
Redeemed:  No
Historical PCS ID:  00016-STS Term
PCS ID:  UKSTSTERM-00011

Documents

STS Verification Checklist

Originator notification

Date
23/05/2019

CRR assessments

Date
23/05/2019

Prospectus

Date
21/05/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
756,000,000
Rating
Fitch : AA
DBRS : AA
ISIN
IT0005372252
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
113,800,000
Rating
Fitch : A
DBRS : A
ISIN
IT0005372260
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
101,900,000
Rating
Fitch : BBB
DBRS : BBB
ISIN
IT0005372278
Bloomberg Ticker
Class
Class M1 Notes
Currency
EUR
Size
139,200,000
Rating
Fitch : NR
DBRS : NR
ISIN
IT0005372286
Bloomberg Ticker
Class
Class M2 Notes
Currency
EUR
Size
100,000
Rating
Fitch : NR
DBRS : NR
ISIN
IT0005372294
Bloomberg Ticker
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