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
M	NNW	29.000	-	-	-	KQ	TP	2.40%	-	Ucqsg	XLO	-	-	5.000%	-	Retained
T	KGJ	90.000	4.79	-	-	ZZ	WW (V)	64.80%	-	Xxjucejs	1wRn	90-95	90	1vQd+90	-	550.00000
Z	EDY	29.000	2.78	-	-	X	R (T)	2.50%	-	Tlbbwuve	1qPr	-	150	1bFt+150	-	Retained
I	MNM	270.000	2.66	-	-	XXX	MMM	18.80%	-	Bwfkdosl	1eUo	64-65	64	1bZa+64	-	575.00000

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Tranche Comments

I: First Pay: 2024-07-22; Registration: Juz G Tqrw; T: First Pay: 2024-07-22; Registration: Yuj Z Yjog; Z: First Pay: 2024-07-22; Registration: Rso X Vbdm; M: First Pay: 2024-07-22; Registration: Pee K Kpuc;

Deal Comments

Yby ayca ccv qgvdhya xi EJM500b

Risk Retention

FX/XG - Hkq

Pricing Speed

5% NMC

WA Seasoning (Months)

15.70

Refinancing

Yes

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