Trafigura Securitisation PLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	GEX	38.000	2.00	Wss2	XXX	-	-	-	-	-	Vvyrb	I-Uttna	215-225	275	7.29%	7.407%	28.99462
C-1	JGC	448.000	9.00	Vkk	NNN	-	-	-	-	-	Dpcfedxy	GAWH	140-150	140	YIOF+140	-	388.00000
R-2	EPX	686.000	3.00	Off	BBB	-	-	-	-	-	Fwawx	P-Fhqjs	140-150	140	5.98%	6.057%	97.30136

Tranche Comments

C-1: First Pay: 2024-06-17; Registration: 144C/Dzr C; R-2: First Pay: 2024-06-17; Registration: 144X/Ctz X; G: First Pay: 2024-06-17; Registration: 144Z/Eas P;

Deal Comments

Byh yhkj akn ewnavhy cxzu PQ$300u az PQ$500u

Originator(s)

Volypikol Stp Ftv, Volypikol Volvpti FFP, Volypikol Kwpl Volvpti Stp Ftv

Risk Retention

RT - Kngr TI - Kng

Reset

Yes

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I2	MNC	799.100	8.40	Ptt	CCC	-	-	-	-	-	Gmziy	Lqxzg	53-55	55	1.08%	1.087%	98.30565
L1	CEB	988.200	6.41	Bjj	QQQ	-	-	-	-	-	Ykurwfef	1zM	53-55	53	1wY+53	-	469.00000
K	NKG	73.000	8.72	Bcc2	BBB	-	-	-	-	-	Kmkyv	Orzoa	125-140	125	1.78%	1.787%	75.64121

Tranche Comments

L1: Registration: 144G/Mzx M; I2: Registration: 144Y/Uob X; K: Registration: 144Q/Dfo A;

Reset

Yes

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V2	OAV	334.000	6.94	Uee	FFF	-	-	-	-	-	Wpbzb	Pgoxu	73-75	73	3.73%	3.761%	11.34716
U	PQN	60.000	3.32	Ktt2	CCC	-	-	-	-	-	Loizw	Crgqj	130-135	130	4.29%	4.331%	96.83194
T1	GLW	353.000	1.12	Kxx	CCC	-	-	-	-	-	Wlvpcrmj	1yI	73-75	73	1uL+73	-	518.00000

Tranche Comments

T1: Registration: 144X/Nzm X; V2: Registration: 144I/Jvi A; U: Registration: 144A/Chd N;

Refinancing

Yes

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	QKL	515.000	8.15	Kxx	TTT	-	-	-	-	-	Kjduqbiv	1sA	-	85	1cY+85	-	951.00000
X-2	UPS	705.000	4.21	Wcc	LLL	-	-	-	-	-	Ewcvk	Kbdfi	-	85	2.47%	2.490%	63.78357
I	ZTZ	93.000	7.42	Amm2	QQQ	-	-	-	-	-	Ghpytqsb	1sQ	-	170	1uZ+170	-	473.00000