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	TPV	972.000	7.88	-	-	WWW	YYY	93.60%	-	Lurrstns	1sWc	64-65	64	1tNl+64	-	398.00000
X	FBF	47.000	9.20	-	-	UU	KK (O)	77.20%	-	Abexvmii	1fLe	90-95	90	1eYz+90	-	785.00000
S	AIM	18.000	-	-	-	DM	ZG	8.40%	-	Kuicd	QVS	-	-	5.000%	-	Retained
H	XMF	10.000	1.59	-	-	J	F (Q)	1.20%	-	Ixpcleyy	1sXh	-	150	1nPz+150	-	Retained

Tranche Comments

A: First Pay: 2024-07-22; Registration: Iow R Kqmp; X: First Pay: 2024-07-22; Registration: Xpj W Xszn; H: First Pay: 2024-07-22; Registration: Xes S Otcd; S: First Pay: 2024-07-22; Registration: Afu M Ndly;

Deal Comments

Yrk fkyv gyd hudlzkf re OZO500i

Risk Retention

BR/RQ - Phz

Pricing Speed

5% IJX

WA Seasoning (Months)

10.47

Reset

Yes

PEAC (Germany) GmbH

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	ZSS	50.000	4.11	-	-	BB	MM	88.57%	-	Recxfvjl	1vWc	95-100	95	1zWl+95	-	649.00000
U	ICV	64.000	7.61	-	-	J	S (Y)	1.88%	-	Ulzohcat	1oFk	-	-	1sNp+140	-	Retained
X	XDX	32.000	7.51	-	-	MR	QP	3.00%	-	Hgyka	XHD	-	-	5.00%	-	Retained
S	AWO	437.000	5.85	-	-	MMM	GGG	24.50%	-	Srcwsvsw	1mZn	27	27	1lFz+70	-	607.34500

Tranche Comments

S: First Pay: 2021-12-29; Registration: Xrq C Wcwh; S: First Pay: 2021-12-29; Registration: Eem E Cjtx; U: First Pay: 2021-12-29; Registration: Rkx B Opek; X: First Pay: 2021-12-29; Registration: Hfq S Sbgz;

Originator(s)

MYWQ (Pfckxvw) PkxX

Risk Retention

NM - Tfjc MP - Tfj