C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMCL 2021-1 (USD 550m) | Textainer Group Holdings Ltd | | USOA | Feb 2, 2021 | | 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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V | OWH | 460.600 | 3.30 | - | J | - | - | - | - | - | Qfaii | Nteju | Hefjo | 115-120 | 110 | 1.68% | 1.692% | 83.14165 | X | BFA | 94.500 | 4.20 | - | RRR | - | - | - | - | - | Bhntq | Mayao | Bogod | 205-210 | 195 | 2.52% | 2.542% | 90.69471 |
Tranche Comments V: First Pay: 2021-03-22; Registration: 144W/Lks Q;
X: First Pay: 2021-03-22; Registration: 144O/Kew M; Risk Retention BA-Pkzp TB-Mf |
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