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SUNRISE SPV 20 S.R.L.

Date of transaction
13 September 2022
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV 20 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,116,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00176

Documents

STS Verification Checklist
Date
13/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
13/09/2022
Name
STS Notification
CRR Assessment
Date
13/09/2022
Name
PCS CRR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
783,600,000
Rating
Fitch: AA
DBRS: AA (high)
ISIN
IT0005508038
Bloomberg Ticker
SUNRI_22-2
Class
Class B Notes
Currency
EUR
Size
108,500,000
Rating
Fitch: A
DBRS: AA
ISIN
IT0005508046
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
84,400,000
Rating
Fitch: BBB+
DBRS: A
ISIN
IT0005508053
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
46,100,000
Rating
Fitch: BBB-
DBRS: BBB
ISIN
IT0005508061
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
28,500,000
Rating
Fitch: BBB-
DBRS: BBB (low)
ISIN
IT0005508079
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
64,900,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005508087
Bloomberg Ticker
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