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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I | HFC | 34.100 | 3.31 | Ku3 | - | I | - | - | - | - | - | - | - | - | - | - | - | Retained | N | FUD | 46.600 | 5.40 | Lq1 | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | Retained | B | RJI | 451.000 | 9.55 | Www | - | JJJ | - | - | - | - | Jmqpr | D-Sppta | Hi 60h-70 | 73-75 | 70 | 4.25% | 4.296% | 84.32128 |
Tranche Comments B: First Pay: 2024-11-20; Registration: 144I/Zqy H;
N: First Pay: 2024-11-20; Registration: 144B/Arh B;
I: First Pay: 2024-11-20; Registration: 144O/Udb X; Pricing Speed 100% YYY dv 10% Yqocj Fx Ycqq |
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