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SUNRISE SPV 93 S.R.L.

Date of transaction
19 October 2021
Originator
Agos Ducato SpA
Name
SUNRISE SPV 93 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
856,300,000
Redeemed:  No
Historical PCS ID:  00237-STS Term
PCS ID:  EUSTSTERM-00117

Documents

STS Verification Checklist
Date
19/10/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
15/10/2021
Name
STS Notification
CRR Assessment
Date
19/10/2021
Name
PCS CRR Assessment
Prospectus
Date
14/10/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
603,400,000
Rating
Fitch: AA-
DBRS: AA (high)
ISIN
IT0005460321
Bloomberg Ticker
SUNRI_21-2
Class
Class B Notes
Currency
EUR
Size
83,500,000
Rating
Fitch: A
DBRS: A (high)
ISIN
IT0005460339
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
73,500,000
Rating
Fitch: BBB
DBRS: BBB (high)
ISIN
IT0005460354
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
35,500,000
Rating
Fitch: BB+
DBRS: BBB
ISIN
IT0005460362
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
22,000,000
Rating
Fitch: BB
DBRS: BB (high)
ISIN
IT0005460370
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
38,400,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005460388
Bloomberg Ticker
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