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SUNRISE SPV Z90 S.r.l.

Date of transaction
10 June 2020
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV Z90 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
1,161,400,000
Redeemed:  No
Historical PCS ID:  00139-STS Term
PCS ID:  EUSTSTERM-00046

Documents

STS Verification Checklist
Date
10/06/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
10/06/2020
Name
STS Notification
CRR Assessment
Date
10/06/2020
Name
PCS CRR Assessment
Prospectus
Date
08/06/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
778,300,000
Rating
Fitch: AA-
DBRS: AA (high)
ISIN
IT0005412546
Bloomberg Ticker
SUNRI 20-1 Mtge
Class
Class B Notes
Currency
EUR
Size
114,400,000
Rating
Fitch: A
DBRS: A (high)
ISIN
IT0005412553
Bloomberg Ticker
SUNRI 20-1 Mtge
Class
Class M Notes
Currency
EUR
Size
268,700,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005412561
Bloomberg Ticker
SUNRI 20-1 Mtge
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