chi-siamo

Sunrise 2015-1

Summary data:

Issue Date 8 June, 2015
Currency EUR
Principal Balance 334.941.091,08
Portfolio Consumer credit loans originated by Agos Ducato S.p.A.
First Portfolio Characteristics 74,91% personal loans, 8,25% new vehicles, 7,86% used vehicles, 3,99% furniture, 4,99% special purpose loans
Servicer Agos Ducato S.p.A.
Payment Dates 27th day of each calendar month in each year, starting from 27 July, 2015.
Revolving/Static Static
Representative of Noteholders Zenith Service S.p.A.
Arranger CA-CIB Milan
Calculation Agent CA-CIB Milan
Legal Final Maturity November 2031
Listing Luxembourg Stock Exchange
Class A Notes:
Issue Amount
200.000.000,00
DBRS/Fitch
Current Rating
Discontinued/Paid in Full
ISIN code IT0005118192
Current Coupon 0,62% fixed
Status Placed
Class M Notes:
Issue Amount
65.000.000,00
DBRS/Fitch
Current Rating
AAA/AA
ISIN code IT0005118200
Current Coupon 0,90% fixed
Status Retained
Class J Notes:
Issue Amount
82.000.000,00
Rating Unrated
ISIN code IT0005118218
Current Coupon 3,00% fixed
Status Retained

 

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Investor Report: