C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMCL 2021-3 (USD 600m) | Textainer Group Holdings Ltd | | USOA | Aug 3, 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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S | VLP | 65.300 | 1.41 | - | FFF | - | - | - | - | - | Eiygk | Jhjex | - | 165-170 | 160 | 2.43% | 2.451% | 35.74912 | A | PRN | 830.600 | 9.38 | - | U | - | - | - | - | - | Hchrq | Vcumi | - | 115-120 | 110 | 1.94% | 1.951% | 99.54555 |
Tranche Comments A: First Pay: 2021-09-20; Registration: 144D/Fjh W;
S: First Pay: 2021-09-20; Registration: 144W/Oqc P; |
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