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17-03-2025
AGOS Ducato S.p.A.
SUNRISE SPV 96 S.R.L.
Italy
Consumer Loans
420,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00433
Documents
STS Verification Checklist
17-03-2025 PCS STS Term Verification Checklist
CRR Assessment
17-03-2025 PCS CRR Assessment
Prospectus
13-03-2025 Prospectus
Originator Notification
17-03-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A1 Notes
EUR
420,000,000
AA AA (high)
IT0005638025
SUNRI 2025-1
Class A2 Notes
EUR
449,900,000
AA AA (high)
IT0005638033
SUNRI 2025-1
Class B Notes
EUR
78,700,000
A+ AA
IT0005638041
Class C Notes
EUR
65,700,000
A- A
IT0005638058
Class D Notes
EUR
32,900,000
BBB BBB (high)
IT0005638066
Class E Notes
EUR
23,000,000
BBB- BBB (low)
IT0005638074
Class M Notes
EUR
41,800,000
NR NR
IT0005638082