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
Y	EJL	34.000	5.11	-	-	EL	UM	1.00%	-	Jomxq	RGM	-	-	5.00%	-	Retained
X	SAG	181.000	8.54	-	-	KKK	ZZZ	91.24%	-	Tlsysrmn	1oUc	27	27	1iTx+70	-	627.37800
K	HHT	59.000	6.60	-	-	V	V (G)	4.22%	-	Vzwcmuiz	1fJe	-	-	1iHe+140	-	Retained
H	MXQ	53.000	4.95	-	-	EE	DD	71.45%	-	Yqyckxnq	1jNv	95-100	95	1zAc+95	-	588.00000

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Tranche Comments

X: First Pay: 2021-12-29; Registration: Ujl A Quxl; H: First Pay: 2021-12-29; Registration: Xfv I Uzkn; K: First Pay: 2021-12-29; Registration: Qst R Frzg; Y: First Pay: 2021-12-29; Registration: Nfv M Badh;

Originator(s)

ZFMN (Vxrkolh) VkvB

Risk Retention

OH - Ugcp HD - Ugc