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11-06-2024
Lender & Spender B.V.
Mila 2024-1 B.V.
Netherlands
Consumer Loans
211,500,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00313
Documents
STS Verification Checklist
11-06-2024 PCS STS Term Verification Checklist
CRR Assessment
11-06-2024 PCS CRR Assessment
LCR Assessment
11-06-2024 PCS LCR Assessment
Prospectus
11-06-2024 Offering Circular
Originator Notification
11-06-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A Notes
EUR
211,500,000
AAA Aaa
XS2822523416
MILA 2024-1A
Class B Notes
EUR
8,500,000
AA+ Aa3
XS2822524067
MILA 2024-1B
Class C Notes
EUR
10,000,000
A+ A2
XS2822524737
MILA 2024-1C
Class D Notes
EUR
6,500,000
BBB+ Baa2
XS2822525114
MILA 2024-1D
Class E Notes
EUR
5,000,000
BBB- Ba1
XS282252538
MILA 2024-1E
Class F Notes
EUR
5,500,000
B+ B1
XS2822525460
MILA 2024-1F
Class G Notes
EUR
3,000,000
NR NR
XS2822525544
MILA 2024-1G
Class X Notes
EUR
3,750,000
NR NR
XS2822525627
MILA 2024-1X