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
J	BCK	103.000	4.91	-	-	FFF	FFF	41.60%	-	Vrtkaetv	1rLv	Ppu 60v	64-65	64	1mFd+64	-	119.00000
F	VXQ	32.000	5.80	-	-	K	N (P)	9.20%	-	Oklcszni	1rXg	-	-	150	1eMu+150	-	Retained
U	ZVU	60.000	-	-	-	MJ	UO	1.40%	-	Gbunu	RES	-	-	-	5.000%	-	Retained
B	NZW	36.000	5.16	-	-	WW	JJ (O)	20.80%	-	Bdhehohp	1rRa	Ubl 100f	90-95	90	1kKy+90	-	648.00000

Tranche Comments

J: First Pay: 2024-07-22; Registration: Tjd N Iwqp; B: First Pay: 2024-07-22; Registration: Zks I Qepj; F: First Pay: 2024-07-22; Registration: Kki A Puoh; U: First Pay: 2024-07-22; Registration: Vix X Tntp;

Deal Comments

Ixe rebc cbl rdlpver bn YER500o

Risk Retention

XP/PN - Soh

Pricing Speed

5% GEG

WA Seasoning (Months)

90.29