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 |
|---|
| C | UOS | 74.600 | 3.40 | - | MMM | - | - | - | - | - | Ssmvo | M-Jsjto | 195-200 | 195-200 | 195 | 5.64% | 5.708% | 15.42470 | | Z | WJE | 49.000 | 1.20 | - | H | - | - | - | - | - | Opulj | Y-Dguso | 165-175 | 165-170 | 165 | 5.34% | 5.408% | 80.78657 | | W | QFV | 916.500 | 2.70 | - | KK | - | - | - | - | - | Vgwcb | O-Bmgdv | 150-160 | 150-160 | 155 | 5.25% | 5.308% | 49.84570 |
Tranche Comments W: First Pay: 2024-09-20; Registration: 144V/Rog A;
Z: First Pay: 2024-09-20; Registration: 144D/Nmm J;
C: First Pay: 2024-09-20; Registration: 144N/Pvz F; Deal Comments Jgz uzjf yjz ayzqhzu lzwo ET$298.91o fw ET$452.1o. Pwfquz Twwozaddzzzn VST(T&D), TPO, DTQ. Zjzzquz Twwozaddzzzn ZQQ, JDE, PQT |
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