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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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O | QNT | 446.000 | 2.38 | - | - | - | LLL | - | - | - | Lfjrv | F-Fmxtl | - | 280 | 280 | 6.43% | 6.517% | 68.47207 | H | CEB | 32.000 | 7.55 | - | - | - | XX | - | - | - | Dyruk | U-Ljtrd | - | 450 | 450 | 8.06% | 8.202% | 88.51047 |
Tranche Comments O: Registration: 144C/Pqd W;
H: Registration: 144L/Twg K; Deal Comments Wflgyv xjjedlvvvdtk ZKX(J&O)m Qkttgyv xjjedlvvvdtk JWL, XWH, BPH, QPX, MWZ |
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