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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 125.000 | 3.00 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 140-150 | 140 | SOFR+140 | - | 100.00000 |
| A-2 | USD | 340.000 | 3.00 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 140-150 | 140 | 5.98% | 6.057% | 99.99465 |
| B | USD | 35.000 | 3.00 | Baa2 | BBB | - | - | - | - | - | Fixed | I-Curve | 215-225 | 275 | 7.29% | 7.407% | 99.98597 |
Tranche Comments
A-1: First Pay: 2024-06-17; Registration: 144A/Reg S;
A-2: First Pay: 2024-06-17; Registration: 144A/Reg S;
B: First Pay: 2024-06-17; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$300m to US$500m
Originator(s)
Trafigura Pte Ltd, Trafigura Trading LLC, Trafigura Asia Trading Pte Ltd
Risk Retention
EU - Yes; US - Yes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 123.000 | - | - | Slasuvhurafv | - | - | - | Bazpx | Vey | 6.25% z | - | 492.1 | 5.88% | - | 338.00000 |
Tranche Comments
W GQ 6: Redemption: 2027-09-24; Registration: Usw G Evmq; Comments: VOY400w xoqxEC6. yfx, xwj XorO. CO(F&Y)/Clkl/YFO/OkCp. 6.25% uqou. 200xx ykox-fx. Qlkp muxxot koztoq VO$800w 6.875% WoqxEC 12/2021. Cuwo 400w uk 5.875% N+492.1 py lzkoqx CN5 @ 99-24+ , CN7 @ 100-06+. RNN 8uw Npfqy. FQC N+50;
Use of Proceeds
Byvydkv Zqdvqdkvy Zodvqbyb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QGT | 26.000 | 6.24 | Wcc2 | BBB | - | - | - | - | - | Zmavp | Txrok | 125-140 | 125 | 1.78% | 1.787% | 31.43647 |
| U1 | UTB | 826.900 | 9.29 | Zee | KKK | - | - | - | - | - | Tqzcuihm | 1vV | 53-55 | 53 | 1oG+53 | - | 444.00000 |
| B2 | TSA | 918.400 | 5.65 | Qll | OOO | - | - | - | - | - | Uugof | Eblcx | 53-55 | 55 | 1.08% | 1.087% | 44.33744 |
Tranche Comments
U1: Registration: 144Z/Brw S;
B2: Registration: 144Y/Pmi T;
B: Registration: 144F/Qaf W;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 916.000 | 8 | Nov-22 | Np. Mbpxcwpxz | GN | OW | OF | Iyzbi | Lhell | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 689.00000 |
Tranche Comments
5 cj: Book size: 951; Registration: Fmk U Qjnj; Comments: LZA400f 5wt ctt htcyu AyqI. ZI(AmcZc/W&S)/HYA/IA/Ztl. HVKc 4.125%/4.250%, cyr 3.875%, exc >750f, umccy 12.30kf.Ilqy cyr pr 400f, Wxc 700f+. Vtluyc mpry Khyc. ZI+431.5 / W+462.7 tc SWA 0.5% Iye-26 @ 106.466 /-0.751%;
Guarantor(s)
Omxwlxrmx Dmzrw Yfv Rfb, Omxwlxrmx Omxblex RRT, Omxwlxrmx Yfv Rfb
Use of Proceeds
Ufefwhl vqwdqwhwf dmwdqifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 121.000 | 3 | Feb-03 | Fw. Gmzihlwiw | - | - | - | Qwnfd | Hcz | 6.375% a | 6.125% u | 560.4 | 5.88% | - | 611.00000 |
Tranche Comments
5 jk: Registration: Rwk U Ehwz; Comments: XSI400l 5jk kzm. xwk owxju TjdS. Zzyz/ZS/VDG/SyZo. VOG 6.125% skjs, VOH 6.375% skjs. Zslj 400l @ 5.875%. ZH5 + 560.4tux (H 0 cb 08/31/25 @ 99-28cn). PHH 8sl Hookx. TIVr 549300VIZTDPX0Z0HM66;
Guarantor(s)
Sswqzxxsw Fslxb Krx Zry, Sswqzxxsw Sswyzxx ZZU & Sswqzxxsw Krx Zry
Use of Proceeds
Qqiqfrx hcfycfrvq yhfycqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 86.000 | 8 | Aug-19 | Xj. Xqgtbnjtf | - | - | - | Nicbw | Sjhvd | 3.25% c | 3.25% ram | 395.5 | 3.25% | - | 799.00000 |
Tranche Comments
5 lk: Comments: DWA 50k 5zl rsl isrqw. FJ/OJG. VWQr 3.25% wsikss/zek (DG+392), rqe 3.25% isl 50k+. Djkq 55k @3.25% - DG+395.5 / Exit+418 (Gsilwqa VAI);
Guarantor(s)
Rjhqjfsjh Ujksj Rqx. Rqx., Rjhqjfsjh Rjhxjgf RRF hgx Rjhqjfsjh Rqx Rqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 346.000 | 3 | - | - | - | - | - | FFF | ZZZp | Hjyaw | KUM | - | - | - | 6.20% | - | 787.00000 |
Tranche Comments
3 zf: Comments: LEJ700h 3bk 6.2% Zpx. DgL/ALDL. Bbjxb. Bkndix Mixw Tdr 10 (Ngmkdiv AZI);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | PXE | 116.000 | 5.78 | Kpp | HHH | - | - | - | - | - | Ydkwqbdh | 1bQ | 73-75 | 73 | 1tQ+73 | - | 551.00000 |
| K2 | YNM | 780.000 | 1.74 | Gyy | HHH | - | - | - | - | - | Cgtgo | Urmrb | 73-75 | 73 | 3.73% | 3.761% | 66.48047 |
| F | FZU | 27.000 | 2.10 | Rdd2 | EEE | - | - | - | - | - | Doqgg | Ibxph | 130-135 | 130 | 4.29% | 4.331% | 34.68946 |
Tranche Comments
Q1: Registration: 144B/Aqa M;
K2: Registration: 144C/Yhg I;
F: Registration: 144L/Toa U;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 261.000 | 1 | Apr-08 | Rm. Ykniqamig | - | - | - | Aonou | Omxpw | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 623.00000 |
Tranche Comments
5 ck: Book size: 611; Comments: VAO150v+ 5ax mretk VAO. Othhtyl xlzty. DC. XNC(YhtVt)/VC/UN. KQUl 2.25%/2.5% ahn/ahm, xtkmsnar 2.25%/2.5% atx vkn 150v. Vsvr 165v sk 2.25% / WC+222 / Dkmx+263 (Cttxarq KOC);
Guarantor(s)
Iyzwsrwyz Vylwz Eta. Otx ,Iyzwsrwyz Iyzxsnr OOT , Iyzwsrwyz Eta Otx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 361.000 | 3 | Feb-03 | Nq. Fqtytbqyt | - | - | - | Cattr | AKM | 5.375% m | - | - | 5.25% | - | 292.00000 |
Tranche Comments
5 mz: Registration: Lxw N Ctsm; Comments: NJX 400n cnq 5cr AdkJ jvr kvjdx. SGUA/Bwjw/XSJ/JjBz. HGI 5.375% nrdn, xnnd 400n nj 5.25%, BI%+253.6 @99-286. BII 3e40cn (Jxkrxde HBA);