Global Container Assets 2016 Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD200.0004.10-A-----FixedSwaps-1403.21%3.230%99.99786
BUSD30.0004.10-BBB-----FixedSwaps-1953.75%3.780%99.99741
Tranche Comments
A: First Pay: 2022-04-05; Registration: 144A/Reg S; B: First Pay: 2022-04-05; Registration: 144A/Reg S;
Collateral
An approximately $357.874 million (NBV) portfolio containing 174,157 containers

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