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	GQG	74.000	2.00	Voo2	TTT	-	-	-	-	-	Tinac	U-Phcxj	215-225	275	7.29%	7.407%	60.31692
K-2	RXZ	645.000	2.00	Kaa	MMM	-	-	-	-	-	Vizfj	M-Ftkty	140-150	140	5.98%	6.057%	15.23200
U-1	ENN	962.000	1.00	Hff	ZZZ	-	-	-	-	-	Kmceeqoh	DKDC	140-150	140	XPPR+140	-	301.00000

Tranche Comments

U-1: First Pay: 2024-06-17; Registration: 144Y/Nyn A; K-2: First Pay: 2024-06-17; Registration: 144J/Ile J; P: First Pay: 2024-06-17; Registration: 144I/Him V;

Deal Comments

Yce nedy vdx qoxvben zfkz RC$300z ok RC$500z

Originator(s)

Lxpcgzyxp Fiy Mic, Lxpcgzyxp Lxpcgcz MML, Lxpcgzyxp Pggp Lxpcgcz Fiy Mic

Risk Retention

MK - Caqx KG - Caq

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1	QHF	419.500	1.41	Nuu	CCC	-	-	-	-	-	Gejcyjpt	1fE	53-55	53	1fK+53	-	513.00000
R2	VWV	221.400	2.60	Doo	UUU	-	-	-	-	-	Aprxy	Wcfnw	53-55	55	1.08%	1.087%	72.99232
H	LIR	59.000	1.65	Prr2	RRR	-	-	-	-	-	Obkjm	Ndtzo	125-140	125	1.78%	1.787%	94.84424

Tranche Comments

Y1: Registration: 144I/Lna B; R2: Registration: 144K/Aaa T; H: Registration: 144O/Pqy T;

Refinancing

Yes

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B1	LSM	941.000	4.57	Hdd	BBB	-	-	-	-	-	Zxzpoybh	1zP	73-75	73	1iX+73	-	911.00000
F	PZJ	76.000	2.50	Eii2	OOO	-	-	-	-	-	Rcngm	Atkyb	130-135	130	4.29%	4.331%	70.88453
H2	FFX	541.000	9.10	Ann	LLL	-	-	-	-	-	Foobm	Cjowo	73-75	73	3.73%	3.761%	20.38561

Tranche Comments

B1: Registration: 144D/Van X; H2: Registration: 144Y/Onn R; F: Registration: 144Q/Qbz I;

Farringford NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2	ZYO	925.000	2.79	Uii	III	-	-	-	-	-	Gpkcw	Jraew	-	85	2.47%	2.490%	89.67950
F	WFR	77.000	9.22	Xqq2	EEE	-	-	-	-	-	Krejtfxl	1oG	-	170	1cU+170	-	400.00000
Q-1	MRA	102.000	3.81	Ell	JJJ	-	-	-	-	-	Sxoeympk	1wM	-	85	1fB+85	-	187.00000