chi-siamo

Sunrise 2016-2

Summary data:

Currency EUR
PCS Label: Y
Principal Balance 1.299.957.578,69
Portfolio Consumer credit loans originated by Agos Ducato S.p.A.
First Portfolio Characteristics 72,97% personal loans, 17,68% new vehicles, 7,05% used vehicles, 0,76% Furniture Loans, 1,55% Other-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 27 June 2041
Listing Luxembourg Stock Exchange
Class A1 Notes:
Issue Amount
650.000.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005219065
Current Coupon 1M-Euribor + 0,56%
Status Placed
Class A2 Notes:
Issue Amount
120.000.000,00
DBRS/Fitch
Current Rating
AAA/AA+
ISIN code IT0005219073
Current Coupon 1M-Euribor + 0,56%
Status Placed
Class M Notes:
Issue Amount
220.000.000,00
DBRS/Fitch
Current Rating
A(h) /A
ISIN code IT0005219081
Current Coupon 1,20%
Status Retained
Class J Notes:
Issue Amount
345.700.000,00
Rating Unrated
ISIN code IT0005219099
Current Coupon Variable rate
Status Retained

 

Prospectus: