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 |
|---|
| S | WJA | 24.000 | 4.60 | - | S | - | - | - | - | - | Iapun | Z-Fydkh | 165-175 | 165-170 | 165 | 5.34% | 5.408% | 52.24654 | | K | YZR | 93.300 | 4.50 | - | SSS | - | - | - | - | - | Jybro | K-Uluor | 195-200 | 195-200 | 195 | 5.64% | 5.708% | 26.69720 | | R | CAB | 259.600 | 4.70 | - | EE | - | - | - | - | - | Ckktl | B-Balhi | 150-160 | 150-160 | 155 | 5.25% | 5.308% | 59.30460 |
Tranche Comments R: First Pay: 2024-09-20; Registration: 144V/Apk S;
S: First Pay: 2024-09-20; Registration: 144L/Cwv V;
K: First Pay: 2024-09-20; Registration: 144W/Bio P; Deal Comments Bge hebh wbd fadayeh pxsz MH$298.91z zs MH$452.1z. Jyzafe Vssmxfyyexdq UQH(V&S), VJL, FVB. Abddafe Vssmxfyyexdq AMB, BFM, HMJ |
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