C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMUST 2022-1 (USD 750m) | Deutsche Telekom AG | | USOA | Oct 4, 2022 | | 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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S | YQB | 92.900 | 3.35 | Hb1 | - | II | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | EVJ | 95.800 | 9.90 | Rn3 | - | I | - | - | - | - | - | - | - | - | - | - | - | Retained | A | YVC | 106.000 | 8.85 | Gww | - | RRR | - | - | - | - | Erslj | T-Khhfz | - | 90g | 90 | 4.91% | 4.966% | 76.34509 |
Tranche Comments A: First Pay: 2022-11-21; Registration: 144C/Umv N;
S: First Pay: 2022-11-21; Registration: 144V/Itz R;
Y: First Pay: 2022-11-21; Registration: 144W/Iyk U; Risk Retention DQ - Syav WD - Jy Pricing Speed 100% TTF nb 10% xxjrh an xrxx |
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