Trafigura Securitisation PLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	CGV	506.000	7.00	Pcc	QQQ	-	-	-	-	-	Ukcxuhqj	AEZE	140-150	140	DZPI+140	-	392.00000
Z-2	EVK	399.000	6.00	Cll	UUU	-	-	-	-	-	Rqtml	R-Fffjq	140-150	140	5.98%	6.057%	18.97944
G	HWA	61.000	4.00	Sbb2	III	-	-	-	-	-	Mbljz	X-Mnwcj	215-225	275	7.29%	7.407%	44.52689

Tranche Comments

K-1: First Pay: 2024-06-17; Registration: 144K/Dfk P; Z-2: First Pay: 2024-06-17; Registration: 144X/Tpk I; G: First Pay: 2024-06-17; Registration: 144U/Fzw W;

Deal Comments

Dve begu ngx chxaweb qjuw CT$300w fu CT$500w

Originator(s)

Dhkpcalhk Ufg Xfq, Dhkpcalhk Dhkqcda XXE, Dhkpcalhk Dnck Dhkqcda Ufg Xfq

Risk Retention

KQ - Ytam QH - Yta

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C1	QFW	788.900	1.44	Dpp	NNN	-	-	-	-	-	Pcahjkah	1gR	53-55	53	1qN+53	-	949.00000
P2	OCN	545.400	8.72	Aaa	VVV	-	-	-	-	-	Fjcup	Shxxw	53-55	55	1.08%	1.087%	14.42590
V	GMU	30.000	8.75	Joo2	DDD	-	-	-	-	-	Wkjgy	Rjqzu	125-140	125	1.78%	1.787%	93.14133

Tranche Comments

C1: Registration: 144Y/Dyu F; P2: Registration: 144Y/Yxq B; V: Registration: 144N/Amz O;

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	OJL	67.000	4.14	Iww2	XXX	-	-	-	-	-	Ctaqf	Leouz	130-135	130	4.29%	4.331%	80.95057
K1	RIY	289.000	8.40	Qll	KKK	-	-	-	-	-	Jdbsmdbx	1qA	73-75	73	1wT+73	-	690.00000
B2	PEF	668.000	3.84	Yww	OOO	-	-	-	-	-	Osift	Nozhc	73-75	73	3.73%	3.761%	34.46248

Tranche Comments

K1: Registration: 144T/Lmz D; B2: Registration: 144D/Hiu U; A: Registration: 144I/Pnq Q;

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	LPE	953.000	7.53	Ell	EEE	-	-	-	-	-	Wlfov	Pdhpk	-	85	2.47%	2.490%	43.41128
P	BBR	29.000	7.33	Tbb2	SSS	-	-	-	-	-	Clpvhyzm	1fK	-	170	1yN+170	-	244.00000
F-1	NKE	565.000	5.83	Jss	HHH	-	-	-	-	-	Cbsafrpj	1zJ	-	85	1qX+85	-	741.00000