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
Originator Notification
Date
23/03/2023
CRR Assessment
Date
22/03/2023
Prospectus
Date
22/03/2023

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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