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HILL FL 2024-1 B.V.

Date of transaction
20 February 2024
Originator
Hiltermann Lease Groep Holding B.V
Name
HILL FL 2024-1 B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
455,400,000
Redeemed:  No
PCS ID:  EUSTSTERM-00282

Documents

STS Verification Checklist
Date
20/02/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
20/02/2024
Name
STS Notification
CRR Assessment
Date
20/02/2024
Name
PCS CRR Assessment
LCR Assessment
Date
20/02/2024
Name
PCS LCR Assessment
Prospectus
Date
15/02/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
405,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2744967386
Bloomberg Ticker
Class
B
Currency
EUR
Size
22,500,000
Rating
Moody’s: Aa2
Fitch: AA+
ISIN
2744967899
Bloomberg Ticker
Class
C
Currency
EUR
Size
15,700,000
Rating
Moody’s: A1
Fitch: A+
ISIN
2744968434
Bloomberg Ticker
Class
D
Currency
EUR
Size
6,800,000
Rating
Moody’s: Baa1
Fitch: A
ISIN
2744968517
Bloomberg Ticker
Class
E
Currency
EUR
Size
5,400,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2744968608
Bloomberg Ticker
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