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Mila 2024-1 B.V.

Date of transaction
11 June 2024
Originator
Lender & Spender B.V.
Name
Mila 2024-1 B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
253,750,000
Redeemed:  No
PCS ID:  EUSTSTERM-00313

Documents

STS Verification Checklist
Date
11/06/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
11/06/2024
Name
STS Notification
CRR Assessment
Date
11/06/2024
Name
PCS CRR Assessment
LCR Assessment
Date
11/06/2024
Name
PCS LCR Assessment
Prospectus
Date
11/06/2024
Name
Offering Circular

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
211,500,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2822523416
Bloomberg Ticker
MILA 2024-1A
Class
Class B Notes
Currency
EUR
Size
8,500,000
Rating
Moody’s: Aa3
Fitch: AA+
ISIN
XS2822524067
Bloomberg Ticker
MILA 2024-1B
Class
Class C Notes
Currency
EUR
Size
10,000,000
Rating
Moody’s: A2
Fitch: A+
ISIN
XS2822524737
Bloomberg Ticker
MILA 2024-1C
Class
Class D Notes
Currency
EUR
Size
6,500,000
Rating
Moody’s: Baa2
Fitch: BBB+
ISIN
XS2822525114
Bloomberg Ticker
MILA 2024-1D
Class
Class E Notes
Currency
EUR
Size
5,000,000
Rating
Moody’s: Ba1
Fitch: BBB-
ISIN
XS282252538
Bloomberg Ticker
MILA 2024-1E
Class
Class F Notes
Currency
EUR
Size
5,500,000
Rating
Moody’s: B1
Fitch: B+
ISIN
XS2822525460
Bloomberg Ticker
MILA 2024-1F
Class
Class G Notes
Currency
EUR
Size
3,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2822525544
Bloomberg Ticker
MILA 2024-1G
Class
Class X Notes
Currency
EUR
Size
3,750,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2822525627
Bloomberg Ticker
MILA 2024-1X
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