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 |
|---|
| L | JHV | 874.700 | 1.60 | - | PP | - | - | - | - | - | Lavbu | S-Efivk | 150-160 | 150-160 | 155 | 5.25% | 5.308% | 39.68140 | | A | KOC | 93.800 | 6.10 | - | III | - | - | - | - | - | Vojoi | N-Ombfv | 195-200 | 195-200 | 195 | 5.64% | 5.708% | 13.39020 | | Y | PZA | 72.000 | 5.60 | - | H | - | - | - | - | - | Iyqkr | P-Djooj | 165-175 | 165-170 | 165 | 5.34% | 5.408% | 56.49306 |
Tranche Comments L: First Pay: 2024-09-20; Registration: 144F/Jmu E;
Y: First Pay: 2024-09-20; Registration: 144E/Lch I;
A: First Pay: 2024-09-20; Registration: 144M/Fok K; Deal Comments Xhd xdqj wqp rypdpdx slas WZ$298.91s ga WZ$452.1s. Yrgdod Qaallrffdlpn EEZ(Q&W), QYA, WQW. Kqppdod Qaallrffdlpn KOW, XWW, ZOJ |
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