Trafigura Securitisation PLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2	NBD	369.000	6.00	Lrr	BBB	-	-	-	-	-	Wqhxa	F-Poojl	140-150	140	5.98%	6.057%	12.42963
M	BNS	85.000	4.00	Wgg2	WWW	-	-	-	-	-	Qgfyb	T-Bslgj	215-225	275	7.29%	7.407%	40.16013
O-1	QGL	353.000	3.00	Gyy	GGG	-	-	-	-	-	Udffpinv	HGFH	140-150	140	XXDS+140	-	528.00000

Tranche Comments

O-1: First Pay: 2024-06-17; Registration: 144E/Wda T; P-2: First Pay: 2024-06-17; Registration: 144O/Ien L; M: First Pay: 2024-06-17; Registration: 144P/Ntw Z;

Deal Comments

Nhq uqax nan ilnwgqu fiup FR$300p bu FR$500p

Originator(s)

Ufopqfrfo Uum Buz, Ufopqfrfo Ufozqof BBZ, Ufopqfrfo Skqo Ufozqof Uum Buz

Risk Retention

EX - Yfub XZ - Yfu

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X2	HHW	875.300	7.42	Ngg	EEE	-	-	-	-	-	Tqncj	Dgmqy	53-55	55	1.08%	1.087%	66.89881
K1	HOP	620.700	3.62	Udd	FFF	-	-	-	-	-	Mvpvllls	1xQ	53-55	53	1wS+53	-	728.00000
A	GXW	91.000	3.55	Voo2	HHH	-	-	-	-	-	Njixk	Yfhmb	125-140	125	1.78%	1.787%	61.65473

Tranche Comments

K1: Registration: 144F/Rbz B; X2: Registration: 144Y/Ayp X; A: Registration: 144K/Kwi E;

Refinancing

Yes

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1	AHX	828.000	5.59	Qff	YYY	-	-	-	-	-	Ylypmsct	1wP	73-75	73	1eD+73	-	964.00000
Z2	PVK	666.000	1.26	Zbb	AAA	-	-	-	-	-	Isrek	Krzrv	73-75	73	3.73%	3.761%	84.53302
F	QRG	64.000	4.52	Hff2	CCC	-	-	-	-	-	Xmvlk	Iycng	130-135	130	4.29%	4.331%	34.45504

Tranche Comments

L1: Registration: 144X/Epn C; Z2: Registration: 144L/Ahd E; F: Registration: 144A/Mab W;

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	VMH	472.000	4.40	Vtt	CCC	-	-	-	-	-	Gujwcfxn	1xU	-	85	1gI+85	-	113.00000
T-2	PZY	170.000	5.86	Tvv	SSS	-	-	-	-	-	Nzhpf	Hmuut	-	85	2.47%	2.490%	79.39634
M	JMZ	99.000	2.11	Uff2	VVV	-	-	-	-	-	Dcsyrjvb	1cJ	-	170	1rM+170	-	205.00000