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 |
---|
T | BUC | 37.000 | 8.15 | - | - | - | TT | - | - | - | Masqu | Y-Cacir | - | 450 | 450 | 8.06% | 8.202% | 59.13104 | I | CLO | 199.000 | 2.27 | - | - | - | LLL | - | - | - | Cgmzb | B-Vqgrx | - | 280 | 280 | 6.43% | 6.517% | 21.41684 |
Tranche Comments I: Registration: 144D/Zbl D;
T: Registration: 144O/Wvs N; Deal Comments Jvfdyg ivvwpxuugpgm KQV(S&I)t Ldggdyg ivvwpxuugpgm SJX, CJL, HIL, LIC, KFR |
|
|
|
|
|
|
|
|
|
|