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10-06-2020
Agos Ducato S.p.A.
SUNRISE SPV Z90 S.r.l.
Italy
Consumer Loans
1,161,400,000
Redeemed:
No
Historical PCS ID:
00139-STS Term
PCS ID:
EUSTSTERM-00046
Documents
STS Verification Checklist
10-06-2020 PCS STS Term Verification Checklist
CRR Assessment
10-06-2020 PCS CRR Assessment
Prospectus
08-06-2020 Prospectus
Originator Notification
10-06-2020 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
778,300,000
AA- AA (high)
IT0005412546
SUNRI 20-1 Mtge
Class B Notes
EUR
114,400,000
A A (high)
IT0005412553
SUNRI 20-1 Mtge
Class M Notes
EUR
268,700,000
NR NR
IT0005412561
SUNRI 20-1 Mtge