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

More Details

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

Refinancing

Yes

PEAC (Germany) GmbH

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	HDR	45.000	3.42	-	-	EE	WW	66.19%	-	Bjrsykpw	1gNm	95-100	95	1yQv+95	-	703.00000
S	KZO	921.000	7.82	-	-	CCC	QQQ	44.55%	-	Asxjhbjp	1eLs	27	27	1gPp+70	-	183.25800
I	ATE	45.000	5.56	-	-	H	A (M)	8.73%	-	Rhdsyxtm	1cPg	-	-	1tOg+140	-	Retained
W	HCV	10.000	6.26	-	-	LR	II	2.00%	-	Kpwkf	FYL	-	-	5.00%	-	Retained

More Details

Tranche Comments

S: First Pay: 2021-12-29; Registration: Bvc F Ouaj; W: First Pay: 2021-12-29; Registration: Njj M Jsqh; I: First Pay: 2021-12-29; Registration: Hwz Z Jjwr; W: First Pay: 2021-12-29; Registration: Hht P Ctiu;

Originator(s)

DZBP (Uhglezv) UlxC

Risk Retention

MI - Rggl IB - Rgg