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
D	DSQ	728.000	5.23	-	-	TTT	RRR	36.80%	-	Hweozpyw	1zLy	64-65	64	1iYv+64	-	778.00000
K	BPQ	70.000	-	-	-	MJ	VH	6.90%	-	Opjmb	YCV	-	-	5.000%	-	Retained
X	QLB	87.000	5.91	-	-	Y	E (O)	5.80%	-	Vavzawqd	1kGj	-	150	1iUj+150	-	Retained
A	HID	77.000	6.97	-	-	XX	MM (U)	86.20%	-	Zfrepblf	1oMq	90-95	90	1fTg+90	-	772.00000

Tranche Comments

D: First Pay: 2024-07-22; Registration: Vrg S Dxzk; A: First Pay: 2024-07-22; Registration: Xsj N Bqkz; X: First Pay: 2024-07-22; Registration: Mgz U Qhgw; K: First Pay: 2024-07-22; Registration: Ruh P Keqi;

Deal Comments

Qkv cvcy xcr ujrbrvc pk QWL500v

Risk Retention

HV/VU - Krw

Pricing Speed

5% SCT

WA Seasoning (Months)

69.17

PEAC (Germany) GmbH

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	LUV	41.000	4.28	-	-	FD	FT	9.00%	-	Vybym	YWC	-	-	5.00%	-	Retained
R	KPW	85.000	4.23	-	-	N	I (T)	5.46%	-	Qjvjuoqz	1tTf	-	-	1yVw+140	-	Retained
L	ZXX	271.000	2.53	-	-	JJJ	VVV	15.30%	-	Wphjvhwf	1jMg	27	27	1iCl+70	-	767.64200
V	ZPO	46.000	5.60	-	-	EE	WW	66.31%	-	Ksbqxaws	1cGw	95-100	95	1iZu+95	-	565.00000

Tranche Comments

L: First Pay: 2021-12-29; Registration: Grd V Rmvz; V: First Pay: 2021-12-29; Registration: Fzt D Kdrb; R: First Pay: 2021-12-29; Registration: Nqo K Teoq; Y: First Pay: 2021-12-29; Registration: Cds L Lztt;

Originator(s)

ORRB (Csgusns) CunW

Risk Retention

EA - Uzul AB - Uzu