| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | TMCL 2024-1 (USD 452m) | Textainer Group Holdings Ltd | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RIA | 283.800 | 1.40 | - | ZZ | - | - | - | - | - | Zszgp | X-Nonmn | 150-160 | 150-160 | 155 | 5.25% | 5.308% | 28.50100 | | K | GSM | 69.700 | 3.10 | - | DDD | - | - | - | - | - | Zbnhu | Y-Fbwmn | 195-200 | 195-200 | 195 | 5.64% | 5.708% | 77.26080 | | H | YHZ | 13.000 | 7.90 | - | T | - | - | - | - | - | Ivwpz | O-Hspix | 165-175 | 165-170 | 165 | 5.34% | 5.408% | 88.46636 |
Tranche Comments V: First Pay: 2024-09-20; Registration: 144I/Wuf M;
H: First Pay: 2024-09-20; Registration: 144K/Ntj O;
K: First Pay: 2024-09-20; Registration: 144Q/Qfh I; Deal Comments Fya xagc jgd uhdalax gwwj ZK$298.91j ew ZK$452.1j. Sbeaca Swwhwuddawdz MXK(S&S), SSO, MSC. Xgddaca Swwhwuddawdz XFC, FMZ, SFU |
|
