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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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B | ROI | 30.500 | 5.50 | - | FFF | - | - | - | - | - | Lmurt | L-Ypzdu | 195-200 | 195-200 | 195 | 5.64% | 5.708% | 50.76040 | S | JRE | 458.900 | 9.20 | - | YY | - | - | - | - | - | Zwrkm | A-Plgqy | 150-160 | 150-160 | 155 | 5.25% | 5.308% | 96.81560 | Z | JZA | 89.000 | 8.70 | - | C | - | - | - | - | - | Jlixy | F-Asotl | 165-175 | 165-170 | 165 | 5.34% | 5.408% | 96.91378 |
Tranche Comments S: First Pay: 2024-09-20; Registration: 144U/Nsc H;
Z: First Pay: 2024-09-20; Registration: 144C/Vah L;
B: First Pay: 2024-09-20; Registration: 144L/Vfk U; Deal Comments Fgx axey beb lxbqzxa albb TM$298.91b zb TM$452.1b. Qdzqjx Lbbqllbbxlbv JOM(L&F), LQC, YLZ. Uebbqjx Lbbqllbbxlbv UAZ, FYT, MAC |
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