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Sunrise 2025-1

Date of transaction
17 March 2025
Originator
AGOS Ducato S.p.A.
Name
SUNRISE SPV 96 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,112,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00433

Documents

STS Verification Checklist
Date
17/03/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
17/03/2025
Name
STS Notification
CRR Assessment
Date
17/03/2025
Name
PCS CRR Assessment
Prospectus
Date
13/03/2025
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
420,000,000
Rating
Fitch: AA
DBRS: AA (high)
ISIN
IT0005638025
Bloomberg Ticker
SUNRI 2025-1
Class
Class A2 Notes
Currency
EUR
Size
449,900,000
Rating
Fitch: AA
DBRS: AA (high)
ISIN
IT0005638033
Bloomberg Ticker
SUNRI 2025-1
Class
Class B Notes
Currency
EUR
Size
78,700,000
Rating
Fitch: A+
DBRS: AA
ISIN
IT0005638041
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
65,700,000
Rating
Fitch: A-
DBRS: A
ISIN
IT0005638058
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
32,900,000
Rating
Fitch: BBB
DBRS: BBB (high)
ISIN
IT0005638066
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
23,000,000
Rating
Fitch: BBB-
DBRS: BBB (low)
ISIN
IT0005638074
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
41,800,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005638082
Bloomberg Ticker
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