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SUNRISE SPV 92 S.R.L.

Date of transaction
29 March 2021
Originator
Agos Ducato SpA
Name
SUNRISE SPV 92 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,419,500,000
Redeemed:  No
Historical PCS ID:  00202-STS Term
PCS ID:  EUSTSTERM-00088

Documents

STS Verification Checklist
Date
29/03/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
24/03/2021
Name
STS Notification
CRR Assessment
Date
29/03/2021
Name
PCS CRR Assessment
Prospectus
Date
24/03/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
944,100,000
Rating
Fitch: AA-
DBRS: AA (high)
ISIN
IT0005440109
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class B Notes
Currency
EUR
Size
128,600,000
Rating
Fitch: A-
DBRS: A (high)
ISIN
IT0005440117
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class C Notes
Currency
EUR
Size
112,000,000
Rating
Fitch: BBB
DBRS: BBB (high)
ISIN
IT0005440125
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class D Notes
Currency
EUR
Size
79,800,000
Rating
Fitch: BB+
DBRS: BBB
ISIN
IT0005440133
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class E Notes
Currency
EUR
Size
72,800,000
Rating
Fitch: BB
DBRS: BB (high)
ISIN
IT0005440141
Bloomberg Ticker
SUNRI 2021-1 Mtge
Class
Class M Notes
Currency
EUR
Size
82,200,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005440158
Bloomberg Ticker
SUNRI 2021-1 Mtge
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