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 | VWT | 53.300 | 3.40 | Rk1 | - | WW | - | - | - | - | - | - | - | - | - | - | - | Retained | D | YKE | 690.000 | 3.46 | Htt | - | VVV | - | - | - | - | Pylxz | L-Owule | - | 90f | 90 | 4.91% | 4.966% | 94.42609 | E | VEB | 28.100 | 7.27 | Mc3 | - | P | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2022-11-21; Registration: 144Y/Ftg V;
S: First Pay: 2022-11-21; Registration: 144Y/Unp V;
E: First Pay: 2022-11-21; Registration: 144Y/Cai H; Risk Retention JS - Ijne YJ - Eu Pricing Speed 100% AAH rc 10% dgxfc mh dfgg |
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