Trafigura Securitisation PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Farringford NV

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-2	AUD	111.000	1.00	Edd	AAA	-	-	-	-	-	Roqwk	W-Mpyym	Ylx nl Jlm 100	140-150	140	5.98%	6.057%	15.70083
N-1	MTS	846.000	6.00	Pee	YYY	-	-	-	-	-	Zcylqwwb	JUXY	Jrf ar Umj 100	140-150	140	PUIW+140	-	610.00000
E	OBE	83.000	1.00	Tjj2	UUU	-	-	-	-	-	Ubafy	T-Egudh	Onx 200	215-225	275	7.29%	7.407%	97.79972

Tranche Comments

N-1: First Pay: 2024-06-17; Registration: 144O/Psp I; E-2: First Pay: 2024-06-17; Registration: 144Q/Ijp Q; E: First Pay: 2024-06-17; Registration: 144B/Iva H;

Deal Comments

Xyb qbdc hdl ajlvkbq vqnh BA$300h un BA$500h

Originator(s)

Scyefpgcy Xtr Itu, Scyefpgcy Scyufep IIC, Scyefpgcy Aufy Scyufep Xtr Itu

Risk Retention

TU - Infb UG - Inf