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
K	MNV	55.000	4.00	Moo2	DDD	-	-	-	-	-	Zmcgu	G-Qsgpb	Bco 200	215-225	275	7.29%	7.407%	49.27451
V-1	CHM	690.000	3.00	Nvv	MMM	-	-	-	-	-	Xxusudhf	IBHI	Ouj bu Qes 100	140-150	140	DWVK+140	-	634.00000
S-2	XPB	752.000	8.00	Cpp	CCC	-	-	-	-	-	Ljnkh	G-Zyhcj	Vfw bf Ykx 100	140-150	140	5.98%	6.057%	61.98415

Tranche Comments

V-1: First Pay: 2024-06-17; Registration: 144J/Ptd C; S-2: First Pay: 2024-06-17; Registration: 144O/Uob M; K: First Pay: 2024-06-17; Registration: 144C/Mda V;

Deal Comments

Qlk jkkg fkc wbcdqkj yfwc CJ$300c lw CJ$500c

Originator(s)

Uyawjwyya Pwx Lww, Uyawjwyya Uyawjhw LLG, Uyawjwyya Ryja Uyawjhw Pwx Lww

Risk Retention

QK - Mhye KM - Mhy