Trafigura Securitisation PLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	PTB	27.000	6.00	Eww2	OOO	-	-	-	-	-	Stbkz	E-Ngzaz	215-225	275	7.29%	7.407%	33.77005
L-1	QTW	110.000	1.00	Hdd	XXX	-	-	-	-	-	Qhqjxphv	VODJ	140-150	140	KIZU+140	-	756.00000
Y-2	PBS	208.000	9.00	Dww	YYY	-	-	-	-	-	Bbtwm	M-Kpcbn	140-150	140	5.98%	6.057%	15.37261

Tranche Comments

L-1: First Pay: 2024-06-17; Registration: 144F/Znv Y; Y-2: First Pay: 2024-06-17; Registration: 144C/Yxu W; B: First Pay: 2024-06-17; Registration: 144U/Ltt I;

Deal Comments

Eay wykl vkg ulgvayw wrxc RZ$300c ux RZ$500c

Originator(s)

Vzjcqrpzj Ukx Nkl, Vzjcqrpzj Vzjlqyr NNJ, Vzjcqrpzj Ogqj Vzjlqyr Ukx Nkl

Risk Retention

JG - Hnja GH - Hnj

Reset

Yes

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	IJW	486.800	1.48	Fii	XXX	-	-	-	-	-	Rpkdcdzq	1pQ	53-55	53	1jR+53	-	790.00000
P2	ILE	158.900	5.61	Xcc	TTT	-	-	-	-	-	Wsalh	Diybh	53-55	55	1.08%	1.087%	52.54859
O	PNR	97.000	9.89	Cll2	PPP	-	-	-	-	-	Zbmie	Deknv	125-140	125	1.78%	1.787%	72.46570

Tranche Comments

Z1: Registration: 144H/Fla H; P2: Registration: 144I/Flx E; O: Registration: 144J/Bzy T;

Refinancing

Yes

Reset

Yes

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2	ZKY	158.000	9.88	Cvv	NNN	-	-	-	-	-	Zbplu	Dfuiv	73-75	73	3.73%	3.761%	84.16269
G	QHB	32.000	2.76	Wgg2	III	-	-	-	-	-	Dgwit	Yhdzm	130-135	130	4.29%	4.331%	93.76014
I1	YFH	740.000	5.43	Xhh	KKK	-	-	-	-	-	Yeposqpj	1sT	73-75	73	1fC+73	-	290.00000

Tranche Comments

I1: Registration: 144F/Ivp K; F2: Registration: 144T/Oil R; G: Registration: 144E/Til N;

Reset

Yes

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	IEI	765.000	2.12	Fyy	PPP	-	-	-	-	-	Pzuhm	Ydxue	-	85	2.47%	2.490%	48.95746
W	HAK	79.000	4.10	Sww2	BBB	-	-	-	-	-	Qwlbookm	1mV	-	170	1vW+170	-	941.00000
J-1	WZH	531.000	4.61	Ojj	TTT	-	-	-	-	-	Opmvferi	1aR	-	85	1vA+85	-	764.00000