BL Consumer Issuance Platform II S.à r. l. Compartment BL Consumer Credit 2024

25-03-2024

Buy Way Personal Finance SA

multi-jurisdictional

Consumer Loans

260,700,000

Redeemed:

Historical PCS ID:

PCS ID:

EUSTSTERM-00287

Documents

STS Verification Checklist

25-03-2024 PCS STS Term Verification Checklist

CRR Assessment

25-03-2024 PCS CRR Assessment

LCR Assessment

25-03-2024 PCS LCR Assessment

Prospectus

25-03-2024 Prospectus

Originator Notification

25-03-2024 STS Notification

Tranches

Class

Currency

Size

Rating

DBRS S&P

ISIN

Bloomberg Ticker

Class A Notes

EUR

260,700,000

AAA AAA

XS2758919836

BLCON 2024-1 Mtge

Class B Notes

EUR

26,400,000

AA (low) AA-

XS2758921220

BLCON 2024-1 Mtge

Class C Notes

EUR

13,200,000

A (low) A-

XS2758921907

BLCON 2024-1 Mtge

Class D Notes

EUR

9,900,000

BBB BBB

XS2758922111

BLCON 2024-1 Mtge

Class E Notes

EUR

6,600,000

BB BB

XS2758922384

BLCON 2024-1 Mtge

Class F Notes

EUR

6,600,000

B (high) B-

XS2758922624

BLCON 2024-1 Mtge

Class X1 Notes

EUR

9,009,000

CCC CCC

XS2758922897

BLCON 2024-1 Mtge

Class X2 Notes

EUR

9,009,000

CCC CCC

XS2769842258

BLCON 2024-1 Mtge

Class G Notes

EUR

6,930,000

CCC CCC

XS2758922970

BLCON 2024-1 Mtge