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SUNRISE SPV 94 S.R.L.

Date of transaction
28 March 2022
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV 94 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,132,999,999
Redeemed:  No
Historical PCS ID:  00282-STS Term
PCS ID:  EUSTSTERM-00147

Documents

STS Verification Checklist
Date
28/03/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/03/2022
Name
STS Notification
CRR Assessment
Date
28/03/2022
Name
PCS CRR Assessment
Prospectus
Date
24/03/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
809,699,999
Rating
Fitch: AA
DBRS: AA (high)
ISIN
IT0005490765
Bloomberg Ticker
SUNRI_22-1
Class
Class B Notes
Currency
EUR
Size
99,300,000
Rating
Fitch: A+
DBRS: AA
ISIN
IT0005490773
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
86,000,000
Rating
Fitch: A-
DBRS: A
ISIN
IT0005490781
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
47,000,000
Rating
Fitch: BBB
DBRS: BBB (high)
ISIN
IT0005490799
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
29,100,000
Rating
Fitch: BBB-
DBRS: BBB (low)
ISIN
IT0005490807
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
61,900,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005490815
Bloomberg Ticker
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