SUNRISE SPV Z80 S.r.l.

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Public
Date of transaction
October 30, 2019
Originator
Agos Ducato SpA
Name
SUNRISE SPV Z80 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
1,157,800,000
Redeemed:  No
Historical PCS ID:  00078-STS Term
PCS ID:  UKSTSTERM-00058

Documents


STS Verification Checklist
Originator Notification
Date
30/10/2019
CRR Assessment
Date
30/10/2019
LCR Assessment
Prospectus
Date
30/10/2019

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
793,400,000
Rating
Fitch: AA
DBRS: AA (high)
ISIN
IT0005388480
Bloomberg Ticker
SUNRI_19-2
Class
Class B Notes
Currency
EUR
Size
93,600,000
Rating
Fitch: A
DBRS: A (high)
ISIN
IT0005388498
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
91,400,000
Rating
Fitch: BBB+
DBRS: BBB (high)
ISIN
IT0005388506
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
70,800,000
Rating
Fitch: BBB-
DBRS: BBB (low)
ISIN
IT0005388514
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
42,300,000
Rating
Fitch: BB
DBRS: BB (high)
ISIN
IT0005388522
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
66,300,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005388530
Bloomberg Ticker
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