FINSIGHT

Mila BV

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	211.500	2.69	Aaa	-	AAA	15.40%	-	Floating	1mEu	69	69	1mEu+69	-	100.00000
B	EUR	8.500	2.74	Aa3	-	AA+	12.00%	-	Floating	1mEu	95-100	95	1mEu+95	-	100.00000
C	EUR	10.000	2.74	A2	-	A+	8.00%	-	Floating	1mEu	145-150	145	1mEu+145	-	100.00000
D	EUR	6.500	2.74	Baa2	-	BBB+	5.40%	-	Floating	1mEu	200	200	1mEu+200	-	100.00000
E	EUR	5.000	2.74	Ba1	-	BBB-	3.40%	-	Floating	1mEu	-	410	1mEu+410	-	100.00000
F	EUR	5.500	2.74	B1	-	B	1.20%	-	Floating	1mEu	-	540	1mEu+540	-	100.00000
G	EUR	3.000	3.83	NR	-	NR	-	-	Floating	1mEu	-	820	1mEu+820	-	100.00000
X	EUR	3.750	-	NR	-	NR	-	-	ZeroCpn	-	-	-	0%	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-07-15; Registration: Reg S Only; B: First Pay: 2024-07-15; Registration: Reg S Only; C: First Pay: 2024-07-15; Registration: Reg S Only; D: First Pay: 2024-07-15; Registration: Reg S Only; E: First Pay: 2024-07-15; Registration: Reg S Only; F: First Pay: 2024-07-15; Registration: Reg S Only; G: First Pay: 2024-07-15; Registration: Reg S Only; X: First Pay: 2024-07-15; Registration: Reg S Only;

Originator(s)

Lender & Spender BV

Risk Retention

EU - Yes