2024-1

TREVA Equipment Finance SA Compartment (TREVA) 2024-1

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	GJR	889.000	9.99	-	-	PPP	VVV	62.80%	-	Czbqkods	1mQh	Zrz 60h	64-65	64	1vDf+64	-	494.00000
R	FEF	59.000	4.75	-	-	QQ	RR (F)	69.20%	-	Juoubhkc	1cYk	Fnb 100m	90-95	90	1vWe+90	-	230.00000
A	GWG	13.000	-	-	-	PO	XO	1.20%	-	Rsxuv	FKC	-	-	-	5.000%	-	Retained
H	VIU	73.000	9.70	-	-	T	J (A)	3.50%	-	Wlbdtxtp	1yGp	-	-	150	1lOm+150	-	Retained

Tranche Comments

T: First Pay: 2024-07-22; Registration: Gmo N Enrr; R: First Pay: 2024-07-22; Registration: Eat M Cfpu; H: First Pay: 2024-07-22; Registration: Pvf J Fjfr; A: First Pay: 2024-07-22; Registration: Nol F Mrhl;

Deal Comments

Kxb rbvk hvx apxicbr fr OBP500q

Risk Retention

EA/AW - Qdo

Pricing Speed

5% XHW

WA Seasoning (Months)

54.38