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

Date of transaction
25 March 2024
Originator
Buy Way Personal Finance SA
Name
BL Consumer Issuance Platform II S.à r. l. Compartment BL Consumer Credit 2024
Country
multi-jurisdictional
Asset Class
Consumer Loans
Total size
348,348,000
Redeemed:  No
PCS ID:  EUSTSTERM-00287

Documents


STS Verification Checklist
Originator Notification
Date
25/03/2024
CRR Assessment
Date
25/03/2024
LCR Assessment
Date
25/03/2024
Prospectus
Date
25/03/2024

Tranche(s)


Class
Currency
Size
Rating
S&P
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
260,700,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2758919836
Bloomberg Ticker
BLCON 2024-1 Mtge
Class
Class B Notes
Currency
EUR
Size
26,400,000
Rating
S&P: AA-
DBRS: AA (low)
ISIN
XS2758921220
Bloomberg Ticker
BLCON 2024-1 Mtge
Class
Class C Notes
Currency
EUR
Size
13,200,000
Rating
S&P: A-
DBRS: A (low)
ISIN
XS2758921907
Bloomberg Ticker
BLCON 2024-1 Mtge
Class
Class D Notes
Currency
EUR
Size
9,900,000
Rating
S&P: BBB
DBRS: BBB
ISIN
XS2758922111
Bloomberg Ticker
BLCON 2024-1 Mtge
Class
Class E Notes
Currency
EUR
Size
6,600,000
Rating
S&P: BB
DBRS: BB
ISIN
XS2758922384
Bloomberg Ticker
BLCON 2024-1 Mtge
Class
Class F Notes
Currency
EUR
Size
6,600,000
Rating
S&P: B-
DBRS: B (high)
ISIN
XS2758922624
Bloomberg Ticker
BLCON 2024-1 Mtge
Class
Class X1 Notes
Currency
EUR
Size
9,009,000
Rating
S&P: CCC
DBRS: CCC
ISIN
XS2758922897
Bloomberg Ticker
BLCON 2024-1 Mtge
Class
Class X2 Notes
Currency
EUR
Size
9,009,000
Rating
S&P: CCC
DBRS: CCC
ISIN
XS2769842258
Bloomberg Ticker
BLCON 2024-1 Mtge
Class
Class G Notes
Currency
EUR
Size
6,930,000
Rating
S&P: CCC
DBRS: CCC
ISIN
XS2758922970
Bloomberg Ticker
BLCON 2024-1 Mtge
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