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Lease
Parent Companies
PEAC (Germany) GmbH
TREVA Equipment Finance SA Compartment
2024-1
TREVA Equipment Finance SA Compartment (TREVA) 2024-1
ABS
AUTO
TREVA 2024-1 (EUR 427m)
PEAC (Germany) GmbH
BAM
,
BNP
,
ING
EMEA
Jun 14, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
E
DMU
852.000
3.45
-
-
EEE
TTT
55.80%
-
Qumohvot
1qKc
64-65
64
1oKt+64
-
439.00000
Q
GQY
41.000
6.14
-
-
O
Y (U)
7.20%
-
Qqoratsm
1gGk
-
150
1qNe+150
-
Retained
F
VHF
63.000
8.93
-
-
FF
CC (K)
46.30%
-
Qrdwaoil
1cMy
90-95
90
1vSv+90
-
289.00000
J
CMV
43.000
-
-
-
QZ
OR
9.60%
-
Lgifx
HMF
-
-
5.000%
-
Retained
Hide Details
Tranche Comments
E: First Pay: 2024-07-22; Registration: Gim J Otvy; F: First Pay: 2024-07-22; Registration: Bpt U Dcir; Q: First Pay: 2024-07-22; Registration: Ftd Y Mhgw; J: First Pay: 2024-07-22; Registration: Bxt U Ozsf;
Deal Comments
Cbx gxbd qbq jcqppxg qx DEH500v
Risk Retention
RZ/ZN - Tih
Pricing Speed
5% IXD
WA Seasoning (Months)
48.65
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