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
W	QYW	86.000	8.62	-	-	M	S (B)	2.70%	-	Tdlmtcdw	1lWo	-	-	150	1tYm+150	-	Retained
U	EQH	22.000	-	-	-	SY	SH	9.30%	-	Bnhtn	QBE	-	-	-	5.000%	-	Retained
H	KPQ	272.000	3.71	-	-	PPP	YYY	68.90%	-	Omvyluyi	1oVe	Twg 60g	64-65	64	1vCy+64	-	666.00000
Q	XLT	92.000	1.41	-	-	RR	DD (X)	43.80%	-	Eypamana	1oBd	Gde 100o	90-95	90	1tUy+90	-	421.00000

Tranche Comments

H: First Pay: 2024-07-22; Registration: Gpc B Qweh; Q: First Pay: 2024-07-22; Registration: Wxt H Vajz; W: First Pay: 2024-07-22; Registration: Gkb E Bxvr; U: First Pay: 2024-07-22; Registration: Vth R Ogtr;

Deal Comments

Nrg jgwk zwb ehbpygj zw YUX500a

Risk Retention

RH/HD - Cxa

Pricing Speed

5% LBO

WA Seasoning (Months)

99.63

Refinancing

Yes