chi-siamo

Sunrise 2014-2

Summary data:

Currency EUR
PCS Label: Y
Principal Balance 1.519.895.667,63
Portfolio Consumer credit loans originated by Agos Ducato S.p.A.
First Portfolio Characteristics 75,00% personal loans, 8,01% new vehicles, 7,99% used vehicles, 5,00% furniture, 4,00% special purpose loans
Servicer Agos Ducato S.p.A.
Payment Dates 27th of February, May, August, November
Revolving/Static Revolving
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 November 2031
Listing Luxembourg Stock Exchange
Class A1 Notes:
Issue Amount
849.000.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005068314
Current Coupon 3M-Euribor + 0,72%
Status Placed
Class A2 Notes:
Issue Amount
1.000.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005068322
Current Coupon 3M-Euribor + 0,72%
Status Retained
Class M Notes:
Issue Amount
319.000.000,00
DBRS/Fitch
Current Rating
AAA/A+
ISIN code IT0005068330
Current Coupon 3M-Euribor + 1,05%
Status Retained
Class J Notes:
Issue Amount
405.000.000,00
Rating Unrated
ISIN code IT0005068348
Current Coupon 3% fixed
Status Retained

 

Prospectus:

Investor Report: