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
S	PVP	55.000	-	-	-	FA	XK	1.10%	-	Ozvmu	RVS	-	-	5.000%	-	Retained
G	IBY	62.000	2.99	-	-	HH	KK (G)	67.20%	-	Lmcsomsy	1sUk	90-95	90	1sDi+90	-	638.00000
K	PNC	20.000	8.93	-	-	J	G (T)	3.90%	-	Uhehhqiu	1bTo	-	150	1kLk+150	-	Retained
K	KMM	369.000	6.83	-	-	NNN	JJJ	41.10%	-	Wdsaajjr	1eFh	64-65	64	1vIb+64	-	796.00000

Tranche Comments

K: First Pay: 2024-07-22; Registration: Ufs R Wuwy; G: First Pay: 2024-07-22; Registration: Drd F Wtir; K: First Pay: 2024-07-22; Registration: Dhf K Jsay; S: First Pay: 2024-07-22; Registration: Wfc Z Bojc;

Deal Comments

Jek wkvk qvj wwjhrkw eo GVX500z

Risk Retention

MZ/ZU - Sbl

Pricing Speed

5% HOC

WA Seasoning (Months)

88.74