2021-1

TREVA Equipment Finance SA Compartment (TREVA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PEAC (Germany) GmbH

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	IJK	99.000	1.86	-	-	BG	NW	8.00%	-	Lhnaa	YKX	-	-	-	5.00%	-	Retained
N	IWE	53.000	9.52	-	-	B	W (Q)	2.63%	-	Qbsolppw	1tJd	-	-	-	1ePl+140	-	Retained
S	NFL	915.000	2.89	-	-	OOO	CCC	59.13%	-	Rzzbbjkg	1bMo	Lng nf Gn 20d	27	27	1iYs+70	-	877.36800
V	NYQ	51.000	7.77	-	-	GG	XX	38.40%	-	Cjzyrocg	1xVk	100-105	95-100	95	1rIe+95	-	925.00000

Tranche Comments

S: First Pay: 2021-12-29; Registration: Umg D Fokt; V: First Pay: 2021-12-29; Registration: Bso S Pxbw; N: First Pay: 2021-12-29; Registration: Wfu C Mugw; T: First Pay: 2021-12-29; Registration: Ndr B Kvkr;

Originator(s)

YYPM (Ckqwinm) CwiT

Risk Retention

DS - Pgjh SB - Pgj

Reset

Yes