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SUNRISE 2023-2

Date of transaction
20 September 2023
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV 50 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
918,400,000
Redeemed:  No
PCS ID:  EUSTSTERM-00254

Documents

STS Verification Checklist
Date
20/09/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
05/09/2023
Name
Draft STS Notification
CRR Assessment
Date
20/09/2023
Name
PCS CRR Assessment
Prospectus
Date
18/09/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
[320,000,000]
Rating
Fitch: AA
DBRS: AA
ISIN
IT0005559833
Bloomberg Ticker
SUNRI 2023-2 Mtge
Class
Class A2 Notes
Currency
EUR
Size
[338,600,000]
Rating
Fitch: AA
DBRS: AA
ISIN
IT0005559841
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
[69,400,000]
Rating
Fitch: A+
DBRS: AA (low)
ISIN
IT0005559858
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
[57,900,000]
Rating
Fitch: BBB+
DBRS: A (low)
ISIN
IT0005559866
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
[35,000,000]
Rating
Fitch: BBB
DBRS: BBB
ISIN
IT0005559874
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
[32,800,000]
Rating
Fitch: BBB-
DBRS: BBB (low)
ISIN
IT0005559890
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
[64,700,000]
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005559882
Bloomberg Ticker
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