ABS | ESOT | | | TMCL 2025-1H (USD 450m) | Textainer Group Holdings Ltd | | USOA | Jun 27, 2025 | | 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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E | XNT | 43.000 | 6.17 | - | - | - | LL | - | - | - | Bihke | D-Xhhfn | - | 450 | 450 | 8.06% | 8.202% | 49.68846 | R | UGE | 854.000 | 2.26 | - | - | - | YYY | - | - | - | Nrshd | M-Atomy | - | 280 | 280 | 6.43% | 6.517% | 54.96427 |
Tranche Comments R: Registration: 144V/Qnl G;
E: Registration: 144G/Anm O; Deal Comments Ktmtyd qbbjzqqqdzeo VGZ(Q&O)l Pteetyd qbbjzqqqdzeo QKE, LKS, GJS, PJL, DTN |
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