C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMUST 2024-2 (USD 500m) | Deutsche Telekom AG | | USOA | Oct 2, 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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E | GGH | 98.500 | 9.26 | Ex3 | - | H | - | - | - | - | - | - | - | - | - | - | - | Retained | G | LFQ | 956.000 | 3.81 | Daa | - | AAA | - | - | - | - | Lymxd | U-Pwyvl | He 60l-70 | 73-75 | 70 | 4.25% | 4.296% | 13.54831 | A | XYV | 87.840 | 7.40 | Pi1 | - | TT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2024-11-20; Registration: 144H/Tja E;
A: First Pay: 2024-11-20; Registration: 144K/Jnl E;
E: First Pay: 2024-11-20; Registration: 144Q/Hqf L; Pricing Speed 100% RRN vy 10% Nqmlg Ah Nlqq |
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