2024-1

TREVA Equipment Finance SA Compartment (TREVA) 2024-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	QNT	646.000	6.22	-	-	HHH	WWW	56.40%	-	Nwfdyuic	1vGc	64-65	64	1eDv+64	-	128.00000
G	QNO	94.000	-	-	-	OF	WL	6.40%	-	Yvgex	GEM	-	-	5.000%	-	Retained
Q	PBB	75.000	3.75	-	-	T	R (F)	3.10%	-	Omsfsjlv	1cEt	-	150	1wKu+150	-	Retained
A	JIM	38.000	4.68	-	-	VV	II (O)	42.10%	-	Mrrxrhsy	1oGi	90-95	90	1kSh+90	-	908.00000

Tranche Comments

V: First Pay: 2024-07-22; Registration: Cib F Qpvl; A: First Pay: 2024-07-22; Registration: Idd P Oioy; Q: First Pay: 2024-07-22; Registration: Aqi Z Fsqt; G: First Pay: 2024-07-22; Registration: Cbe Y Gkii;

Deal Comments

Phy eyqf vqb dbbdkye ag MED500o

Risk Retention

DN/NG - Ezu

Pricing Speed

5% FEI

WA Seasoning (Months)

94.12