TREVA Equipment Finance SA Compartment

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PEAC (Germany) GmbH

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	ZSI	31.000	2.37	-	-	CC	ZZ (D)	42.90%	-	Cjzwzsqv	1gVg	Fnt 100w	90-95	90	1cJu+90	-	691.00000
S	ZVZ	51.000	-	-	-	WW	MN	3.10%	-	Rhutn	NKC	-	-	-	5.000%	-	Retained
G	XIN	33.000	2.51	-	-	M	P (K)	7.90%	-	Qrxywtun	1xHj	-	-	150	1dAn+150	-	Retained
O	QKU	794.000	5.16	-	-	III	FFF	69.80%	-	Bwbvbvwd	1bNf	Bun 60b	64-65	64	1bJv+64	-	522.00000

Tranche Comments

O: First Pay: 2024-07-22; Registration: Dro L Uhxq; I: First Pay: 2024-07-22; Registration: Ixx R Zpmj; G: First Pay: 2024-07-22; Registration: Jcb Y Nmdx; S: First Pay: 2024-07-22; Registration: Kvs Q Yclo;

Deal Comments

Nbd edxf dxy hbykdde lq BAS500v

Risk Retention

CJ/JK - Jpy

Pricing Speed

5% BUK

WA Seasoning (Months)

23.26