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SUNRISE SPV Z70 S.R.L.

Date of transaction
29 August 2024
(to be confirmed)
Originator
Agos Ducato S.p.A.
Name
SUNRISE SPV Z70 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,114,300,000
Redeemed:  No
PCS ID:  EUSTSTERM-00358

Documents

STS Verification Checklist
Date
29/08/2024
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
29/08/2024
Name
Draft STS Notification
CRR Assessment
Prospectus
Date
29/08/2024
Name
Preliminary Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
[420,000,000]
Rating
Fitch: [ AA ]
DBRS: [ AA (high) ]
ISIN
IT0005609638
Bloomberg Ticker
Class
A2
Currency
EUR
Size
[439,300,000]
Rating
Fitch: [ AA ]
DBRS: [ AA (high) ]
ISIN
IT0005609646
Bloomberg Ticker
Class
B
Currency
EUR
Size
[78,800,000]
Rating
Fitch: [ A ]
DBRS: [ AA (low) ]
ISIN
IT0005609653
Bloomberg Ticker
Class
C
Currency
EUR
Size
[65,700,000]
Rating
Fitch: [ BBB+ ]
DBRS: [ A (low) ]
ISIN
IT0005609661
Bloomberg Ticker
Class
D
Currency
EUR
Size
[32,900,000]
Rating
Fitch: [ BBB ]
DBRS: [ BBB ]
ISIN
IT0005609679
Bloomberg Ticker
Class
E
Currency
EUR
Size
[28,500,000]
Rating
Fitch: [ BBB- ]
DBRS: [ BB (low) ]
ISIN
IT0005609687
Bloomberg Ticker
Class
M
Currency
EUR
Size
[49,100,000]
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
IT0005609695
Bloomberg Ticker
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