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Transactions
SUNRISE 2023-2
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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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