chi-siamo

Sunrise 2014-1

 

Summary data:

Currency EUR
PCS Label: Y
Principal Balance 1.357.111.972,05
Portfolio Consumer credit loans originated by Agos Ducato S.p.A.
First Portfolio Characteristics 75,00% personal loans, 8,30% new vehicles, 5,80% used vehicles, 4,10% furniture, 6,80% special purpose loans
Servicer Agos Ducato S.p.A.
Payment Dates 27th of February, May, August, November
Revolving/Static Static
Representative of Noteholders Zenith Service S.p.A.
Arranger CA-CIB Milan and Banca Aletti & C. S.p.A.
Calculation Agent CA-CIB Milan
Legal Final Maturity May 2031
Listing Luxembourg Stock Exchange
Class A Notes:
Issue Amount
800.000.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005027401
Current Coupon 3M-Euribor + 0,97%
Status Placed
Class M Notes:
Issue Amount
303.000.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005027419
Current Coupon 3M-Euribor + 1,30%
Status Retained
Class J Notes:
Issue Amount
301.700.000,00
Rating Unrated
ISIN code IT0005027427
Current Coupon 3,00% fixed
Status Retained

 

Prospectus:

Investor Report: