chi-siamo

Sunrise 2012

Summary data:

Issue Date 17 July, 2012
Currency EUR
Principal Balance 1.954.217.479,78
Portfolio Consumer credit loans originated by Agos Ducato S.p.A.
First Portfolio Characteristics 71,60% personal loans, 12,60% new vehicles, 10,21% used vehicles, 4,76% furniture, 0,83% other finalized loans
Servicer Agos Ducato S.p.A.
Payment Dates 27th day of each calendar month in each year, starting from 27 June, 2016
Revolving/Static Static
Representative of Noteholders Zenith Service S.p.A.
Arranger CA-CIB Milan
Calculation Agent CA-CIB Milan
Legal Final Maturity June 2037
Listing Luxembourg Stock Exchange
Class A Notes:
Issue Amount
1.343.100.000
DBRS/Fitch
Current Rating
AAA/AA
ISIN code IT0004840168
Current Coupon 1,00% fixed
Status Retained
Class M Notes:
Issue Amount
158.500.000
DBRS/Fitch
Current Rating
AA/AA
ISIN code IT0004840150
Current Coupon 2% fixed
Status Retained
Class J Notes:
Issue Amount
364.000.000
Rating Unrated
ISIN code IT0004963937
Current Coupon 3,00% fixed
Status Retained

The ABS initially issued on 17th July, 2012 have been re-tranched with effects from 30th May 2016

Prospectus: