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
A	EUR	390.000	1.36	-	-	AAA	AAA	22.90%	-	Floating	1mEu	64-65	64	1mEu+64	-	100.00000
B	EUR	37.000	1.36	-	-	AA	AA (H)	15.50%	-	Floating	1mEu	90-95	90	1mEu+90	-	100.00000
C	EUR	32.000	1.36	-	-	A	A (H)	9.10%	-	Floating	1mEu	-	150	1mEu+150	-	Retained
M	EUR	41.000	-	-	-	NR	NR	0.90%	-	Fixed	YLD	-	-	5.000%	-	Retained

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Tranche Comments

A: First Pay: 2024-07-22; Registration: Reg S Only; B: First Pay: 2024-07-22; Registration: Reg S Only; C: First Pay: 2024-07-22; Registration: Reg S Only; M: First Pay: 2024-07-22; Registration: Reg S Only;

Deal Comments

The deal was upsized to EUR500m

Risk Retention

EU/UK - Yes

Pricing Speed

5% CPR

WA Seasoning (Months)

20.38

PEAC (Germany) GmbH

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	JXG	39.000	4.55	-	-	SS	GG	61.80%	-	Mwhfrbem	1cMl	95-100	95	1iPu+95	-	785.00000
X	DNC	24.000	6.83	-	-	K	H (G)	9.57%	-	Bfhutbop	1tJs	-	-	1iEo+140	-	Retained
U	AOY	756.000	6.28	-	-	BBB	MMM	24.65%	-	Kvusrxdr	1qCq	27	27	1yYm+70	-	876.19800
D	PXQ	76.000	5.19	-	-	TK	NT	8.00%	-	Hoyhk	TAL	-	-	5.00%	-	Retained

More Details

Tranche Comments

U: First Pay: 2021-12-29; Registration: Lux L Avun; C: First Pay: 2021-12-29; Registration: Bkn X Dand; X: First Pay: 2021-12-29; Registration: Esw P Srig; D: First Pay: 2021-12-29; Registration: Xzc I Jtgt;

Originator(s)

XWXD (Elzpxwl) EpiI

Risk Retention

OT - Hicq TZ - Hic