C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
R | HQF | 85.400 | 8.17 | Cz3 | - | V | - | - | - | - | - | - | - | - | - | - | - | Retained | Z | TUA | 717.000 | 8.23 | Cqq | - | OOO | - | - | - | - | Qwccs | D-Xmfrf | - | 90u | 90 | 4.91% | 4.966% | 51.16152 | D | HAV | 88.100 | 6.31 | Cf1 | - | TT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-11-21; Registration: 144A/Yyt U;
D: First Pay: 2022-11-21; Registration: 144L/Ktq T;
R: First Pay: 2022-11-21; Registration: 144Y/Fly I; Risk Retention HP - Jate YH - Mo Pricing Speed 100% KKM ki 10% jdqby ra jbdd |
|