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Transactions
Sunrise 2023-1
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Transactions
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Sunrise 2023-1
Date of transaction
23 March 2023
Originator
AGOS Ducato S.p.A.
Name
SUNRISE SPV 40 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,220,100,000
Redeemed:
No
PCS ID:
EUSTSTERM-00201
Documents
STS Verification Checklist
Date
22/03/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
23/03/2023
Name
STS Notification
CRR Assessment
Date
22/03/2023
Name
PCS CRR Assessment
Prospectus
Date
22/03/2023
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
896,300,000
Rating
Fitch:
AA
DBRS:
AA
ISIN
IT0005538985
Bloomberg Ticker
SUNRI 2023-1 Mtge
Class
Class B Notes
Currency
EUR
Size
92,600,000
Rating
Fitch:
A
DBRS:
AA (low)
ISIN
IT0005538993
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
83,100,000
Rating
Fitch:
BBB+
DBRS:
BBB (high)
ISIN
IT0005539009
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
47,900,000
Rating
Fitch:
BBB-
DBRS:
BBB
ISIN
IT0005539017
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
31,100,000
Rating
Fitch:
BB+
DBRS:
BBB (low)
ISIN
IT0005539025
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
69,100,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
IT0005539033
Bloomberg Ticker
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