Mila 2024-1 B.V.

Date of transaction
13 May 2024
(to be confirmed)
Originator
Lender & Spender B.V.
Name
Mila 2024-1 B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
-
Redeemed:  No
PCS ID:  EUSTSTERM-00313

Documents


STS Verification Checklist
Originator Notification
Date
13/05/2024
CRR Assessment
LCR Assessment
Prospectus
Date
13/05/2024

Tranche(s)


Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size

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Rating
Moody’s: [ Aaa ]
Fitch: [ AAA ]
ISIN
XS2822523416
Bloomberg Ticker
MILA 2024-1 Mtge
Class
Class B Notes
Currency
EUR
Size
Rating
Moody’s: [ Aa3 ]
Fitch: [ AA+ ]
ISIN
XS2822524067
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
Rating
Moody’s: [ A2 ]
Fitch: [ A+ ]
ISIN
XS2822524737
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
Rating
Moody’s: [ Baa2 ]
Fitch: [ BBB+ ]
ISIN
XS2822525114
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
Rating
Moody’s: [ Ba1 ]
Fitch: [ BBB- ]
ISIN
XS282252538
Bloomberg Ticker
Class
Class F Notes
Currency
EUR
Size
Rating
Moody’s: [ B1 ]
Fitch: [ B ]
ISIN
XS2822525460
Bloomberg Ticker
:
Class
Class G Notes
Currency
EUR
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2822525544
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2822525627
Bloomberg Ticker
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