C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
W | VNQ | 58.700 | 2.10 | - | CCC | - | - | - | - | - | Niwbx | Dlrpi | Uenpv | 205-210 | 195 | 2.52% | 2.542% | 87.32326 | E | AYU | 175.100 | 3.40 | - | A | - | - | - | - | - | Xmlye | Vfwpf | Czfcy | 115-120 | 110 | 1.68% | 1.692% | 71.85853 |
Tranche Comments E: First Pay: 2021-03-22; Registration: 144B/Plk Y;
W: First Pay: 2021-03-22; Registration: 144X/Ist U; Risk Retention PH-Mqbj RP-Et |
|