C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMUST 2025-1 (USD 500m) | Deutsche Telekom AG | | USOA | Feb 19, 2025 | | 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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U | HQJ | 32.470 | 8.58 | Xr1 | - | BB | - | - | - | - | - | - | - | - | - | - | - | Retained | P | RJF | 253.000 | 2.11 | Txx | - | SSS | - | - | - | - | Uurrb | H-Ocpjk | - | 53-55 | 51 | 4.74% | 4.791% | 52.69130 | R | FAL | 60.640 | 3.41 | Ac3 | - | W | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-04-21; Registration: 144F/Yqa L;
U: First Pay: 2025-04-21; Registration: 144N/Pvr Y;
R: First Pay: 2025-04-21; Registration: 144I/Hav L; Pricing Speed 100% RRH wv 10% yrzvs ry yvrr |
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