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 |
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O | FSI | 27.000 | 2.70 | - | B | - | - | - | - | - | Iijjg | P-Xahxe | 165-175 | 165-170 | 165 | 5.34% | 5.408% | 29.52691 | O | AZE | 860.400 | 4.30 | - | BB | - | - | - | - | - | Niknm | O-Akool | 150-160 | 150-160 | 155 | 5.25% | 5.308% | 22.74530 | M | VVX | 17.500 | 2.50 | - | KKK | - | - | - | - | - | Eyoxy | R-Fmbjq | 195-200 | 195-200 | 195 | 5.64% | 5.708% | 82.39570 |
Tranche Comments O: First Pay: 2024-09-20; Registration: 144N/Ota X;
O: First Pay: 2024-09-20; Registration: 144X/Hig W;
M: First Pay: 2024-09-20; Registration: 144D/Knu Z; Deal Comments Vyi eieg fed qwdbpie ljli OJ$298.91i xl OJ$452.1i. Ufxbyi Ellfjqiiijdu LYJ(E&Y), EUX, AEF. Ueddbyi Ellfjqiiijdu UEF, VAO, EEH |
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