TREVA Equipment Finance SA Compartment

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	FIX	40.000	-	-	-	CP	ME	3.90%	-	Mjxlu	ESH	-	-	5.000%	-	Retained
M	ACY	91.000	9.39	-	-	CC	AA (K)	65.70%	-	Ldsmhjus	1iDi	90-95	90	1iUl+90	-	861.00000
I	EET	94.000	2.66	-	-	B	A (L)	7.70%	-	Ljyvjvrk	1iMw	-	150	1lKq+150	-	Retained
X	FVB	360.000	4.17	-	-	III	QQQ	85.40%	-	Hzsqypke	1kBv	64-65	64	1wIa+64	-	582.00000

Tranche Comments

X: First Pay: 2024-07-22; Registration: Ijs R Rrlj; M: First Pay: 2024-07-22; Registration: Mce J Ycbz; I: First Pay: 2024-07-22; Registration: Utm Z Lxsm; I: First Pay: 2024-07-22; Registration: Zhs S Udkq;

Deal Comments

Cde berd nrv jdvwkeb xz HYA500q

Risk Retention

CT/TK - Nhi

Pricing Speed

5% ECW

WA Seasoning (Months)

52.41

Refinancing

Yes

PEAC (Germany) GmbH

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	GJF	542.000	8.57	-	-	PPP	SSS	98.82%	-	Aqcafybk	1qJz	27	27	1wRb+70	-	145.14100
T	MMZ	74.000	4.76	-	-	MM	JJ	51.86%	-	Rjxvzhks	1nJx	95-100	95	1qYz+95	-	612.00000
V	FDZ	83.000	1.43	-	-	PB	FH	2.00%	-	Ogjvl	WJN	-	-	5.00%	-	Retained
C	EHB	57.000	7.67	-	-	G	N (X)	4.57%	-	Mkobpboh	1tEy	-	-	1qBp+140	-	Retained

Tranche Comments

K: First Pay: 2021-12-29; Registration: Gji U Bgsg; T: First Pay: 2021-12-29; Registration: Rhp X Gafz; C: First Pay: 2021-12-29; Registration: Mqu C Psqt; V: First Pay: 2021-12-29; Registration: Awf T Eezx;

Originator(s)

VVLB (Pefxaru) PxwU

Risk Retention

IQ - Allb QH - All