chi-siamo

Sunrise 2015-3

Summary data:

Currency EUR
PCS Label: Y
Principal Balance 949.995.966,10
Portfolio Consumer credit loans originated by Agos Ducato S.p.A.
First Portfolio Characteristics 73,68% personal loans, 12,03% new vehicles, 7,87% used vehicles, 3,23% furniture, 3,19% special purpose loans
Servicer Agos Ducato S.p.A.
Payment Dates 27th day of each calendar month in each year, starting from 27 January, 2016
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 May 2035
Listing Luxembourg Stock Exchange
Class A1 Notes:
Issue Amount
420.000.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005143133
Current Coupon 1M-Euribor + 0,90%
Status Placed
Class A2 Notes:
Issue Amount
135.700.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005143141
Current Coupon 1M-Euribor + 0,90%
Status Placed
Class M Notes:
Issue Amount
161.500.000,00
DBRS/Fitch
Current Rating
AA/A+
ISIN code IT0005143158
Current Coupon 1M-Euribor + 1,20%
Status Retained
Class J Notes:
Issue Amount
266.100.000,00
Rating Unrated
ISIN code IT0005143166
Current Coupon 3% fixed
Status Retained

 

Prospectus:

Investor Report: