C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMUST 2025-1 (USD 561m) | 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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E | TUH | 51.690 | 3.13 | Mf1 | - | VV | - | - | - | - | - | - | - | - | - | - | - | Retained | I | VII | 517.000 | 2.75 | Lrr | - | BBB | - | - | - | - | Ukakk | O-Dbyxx | - | 53-55 | 51 | 4.74% | 4.791% | 60.74566 | O | QKM | 52.100 | 3.12 | Aj3 | - | R | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2025-04-21; Registration: 144X/Hnz C;
E: First Pay: 2025-04-21; Registration: 144L/Lir Y;
O: First Pay: 2025-04-21; Registration: 144N/Bli O; Pricing Speed 100% IIS gy 10% jmeza ki jzmm |
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