chi-siamo

Sunrise 2015-2

Summary data:

Currency EUR
PCS Label: Y
Principal Balance 1.072.336.474,38
Portfolio Consumer credit loans originated by Agos Ducato S.p.A.
First Portfolio Characteristics 74,97% personal loans, 7,95% new vehicles, 7,96% used vehicles, 3,98% furniture, 5,13% special purpose loans
Servicer Agos Ducato S.p.A.
Payment Dates 27th day of each calendar month in each year, starting from 27 August, 2015.
Revolving/Static Revolving
Representative of Noteholders Zenith Service S.p.A.
Arranger CA-CIB Milan
Calculation Agent CA-CIB Milan
Legal Final Maturity December 2032
Listing Luxembourg Stock Exchange
Class A Notes:
Issue Amount
605.000.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005119562
Current Coupon 1M-Euribor + 0,85%
Status Placed
Class M1 Notes:
Issue Amount
40.000.000,00
DBRS/Fitch
Current Rating
AA(h)/A+
ISIN code IT0005119570
Current Coupon 1M-Euribor + 1,40%
Status Placed
Class M2 Notes:
Issue Amount
174.000.000,00
DBRS/Fitch
Current Rating
AA(h)/A+
ISIN code IT0005119588
Current Coupon 1M-Euribor + 1,40%
Status Retained
Class J Notes:
Issue Amount
291.000.000,00
Rating Unrated
ISIN code IT0005119596
Current Coupon 3,00% fixed
Status Retained

 

Prospectus:

Investor Report: