C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMUST 2024-1 (USD 500m) | Deutsche Telekom AG | | USOA | Feb 5, 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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H | GHM | 72.470 | 1.80 | Re3 | - | H | - | - | - | - | - | - | - | - | - | - | - | Retained | R | CUP | 153.000 | 7.21 | Hss | - | LLL | - | - | - | - | Uqyha | O-Btlwh | - | 80-82 | 73 | 5.05% | 5.109% | 86.14084 | R | UEH | 29.960 | 1.90 | Jj1 | - | UU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2024-03-20; Registration: 144I/Eki T;
R: First Pay: 2024-03-20; Registration: 144Z/Cjl G;
H: First Pay: 2024-03-20; Registration: 144J/Llh D; Pricing Speed 100% SSZ mr 10% Zvvus Pp Zuvv |
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