C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMCL 2020-1 (USD 450m) | Textainer Group Holdings Ltd | | USOA | Aug 4, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M | CFO | 506.100 | 1.37 | - | H | - | - | - | - | - | Euxxy | JCO | - | 3.00-3.25% | - | 2.73% | 2.750% | 87.37989 | W | RSO | 98.300 | 3.75 | - | LLL | - | - | - | - | - | Ojnzp | YAH | - | 5.25-5.50% | - | 4.94% | 5.000% | 86.56227 |
Tranche Comments M: First Pay: 2020-09-21; Registration: 144O/Dti E; Comments: Rnh Z Vuwerg X8767LLW2;
W: First Pay: 2020-09-21; Registration: 144T/Atj Y; Comments: Dql X Bbsdbn N8767HRS9; |
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