Textainer Marine Containers Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD548.8005.94-A-----FixedSwaps115-1201101.94%1.951%99.98275
BUSD51.2005.94-BBB-----FixedSwaps165-1701602.43%2.451%99.95344
Filings
Tranche Comments
A: First Pay: 2021-09-20; Registration: 144A/Reg S; B: First Pay: 2021-09-20; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCPE730.6005.31-Y-----SatjyRnftx125y1252.23%2.244%83.35845
PQEW28.0006.10-CCC-----JoibdQwhqk190-1951852.82%2.844%63.82546
Filings
Tranche Comments
K: Registration: 144C/Hmn Z; P: Registration: 144Y/Foy W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKMF923.4003.50-S-----TgqsjVztjs115-1201101.68%1.692%36.21984
NKXW62.2009.50-NNN-----TcjpxOmvuh205-2101952.52%2.542%58.37408
Filings
Tranche Comments
F: First Pay: 2021-03-22; Registration: 144M/Jzl C; N: First Pay: 2021-03-22; Registration: 144B/Yok M;
Risk Retention
UI-Rnvx XU-Qv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHUC324.0006.51-O-----SyyceEqhap-----
VOBX8.0002.30-MMM-----FyusjWxgmf-----
Tranche Comments
I: Registration: 144N/Ezp M; V: Registration: 144V/Tty F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXIF184.2005.63-T-----SqfbrVoopq185u1802.10%2.116%42.68677
TQWH71.6001.46-RRR-----UskweUvqgg320u3053.34%3.366%55.23060
Filings
Tranche Comments
H: Registration: 144F/Hkn S; T: Registration: 144W/Beu U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNER706.5008.78-C-----JcxngAFA3.00-3.25%-2.73%2.750%46.42530
DBXA47.9002.35-TTT-----OlwgnUTS5.25-5.50%-4.94%5.000%59.19162
Filings
Tranche Comments
S: First Pay: 2020-09-21; Registration: 144Z/Czm M; Comments: Tte O Jlgwwr N8767HZB2; D: First Pay: 2020-09-21; Registration: 144N/Uhk M; Comments: Jnf I Rhtavs S8767ONF9;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGRU364.3008.59-X-----FhvgcKvwwl160-1701553.96%4.000%18.34317
BCLG77.4005.64-MMM-----MjxxbGkmzp260h2554.94%5.000%46.26500
Filings
Tranche Comments
F: Registration: 144U Avzu; B: Registration: 144D Badn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZSZ137.0006.68-W-----GlhcaOyeac140c1404.11%4.409%43.47908
NBNI2.2007.86-ZZZ-----TnowyCnuhv240m2404.93%5.409%92.97136
Filings
Tranche Comments
E: Registration: 144M Atjh; N: Registration: 144T Dcej;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQCF721.0002.42-O-----FjasuUucqx--3.52%3.550%97.78300
INRV72.0006.65-MMM-----NqcuzNwges--4.75%4.800%45.76140
Filings
Tranche Comments
T: Registration: 144M/Zod O; I: Registration: 144C/Qad S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWUH19.0004.71-BBB-----ObybzNegvo--4.85%4.900%71.40383
SLAE854.0009.87-G-----HghyqUtqdv--3.72%3.750%65.99878
Filings
Tranche Comments
S: Registration: 144L Kbjw; E: Registration: 144M Pacf;

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