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Sunrise SPV Z70 S.R.L.

Date of transaction
23 May 2019
Originator
Agos Ducato SpA
Name
Sunrise SPV Z70 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,111,000,000
Redeemed:  No
Historical PCS ID:  00016-STS Term
PCS ID:  UKSTSTERM-00011

Documents

STS Verification Checklist
Date
23/05/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
23/05/2019
Name
STS Notification
CRR Assessment
Date
23/05/2019
Name
PCS CRR Assessment
Prospectus
Date
21/05/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
756,000,000
Rating
Fitch: AA
DBRS: AA
ISIN
IT0005372252
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
113,800,000
Rating
Fitch: A
DBRS: A
ISIN
IT0005372260
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
101,900,000
Rating
Fitch: BBB
DBRS: BBB
ISIN
IT0005372278
Bloomberg Ticker
Class
Class M1 Notes
Currency
EUR
Size
139,200,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005372286
Bloomberg Ticker
Class
Class M2 Notes
Currency
EUR
Size
100,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005372294
Bloomberg Ticker
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