Apply here
Submit application

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
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use. Agree