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30-10-2019
Agos Ducato SpA
SUNRISE SPV Z80 S.r.l.
Italy
Consumer Loans
1,157,800,000
Redeemed:
No
Historical PCS ID:
00078-STS Term
PCS ID:
UKSTSTERM-00058
Documents
STS Verification Checklist
30-10-2019 PCS STS Term Verification Checklist
CRR Assessment
30-10-2019 PCS CRR Assessment
LCR Assessment
30-10-2019 PCS LCR Assessment - Withdrawn
Prospectus
30-10-2019 Prospectus
Originator Notification
30-10-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
793,400,000
AA AA (high)
IT0005388480
SUNRI_19-2
Class B Notes
EUR
93,600,000
A A (high)
IT0005388498
Class C Notes
EUR
91,400,000
BBB+ BBB (high)
IT0005388506
Class D Notes
EUR
70,800,000
BBB- BBB (low)
IT0005388514
Class E Notes
EUR
42,300,000
BB BB (high)
IT0005388522
Class M Notes
EUR
66,300,000
NR NR
IT0005388530