| 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 |
|---|
| Q | ARS | 26.660 | 6.34 | Tl1 | - | MM | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | UYL | 396.000 | 6.12 | Qoo | - | VVV | - | - | - | - | Abxrr | S-Gnura | - | 53-55 | 51 | 4.74% | 4.791% | 48.99640 | | K | IKU | 74.810 | 9.86 | Ew3 | - | U | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2025-04-21; Registration: 144X/Iug T;
Q: First Pay: 2025-04-21; Registration: 144K/Aei P;
K: First Pay: 2025-04-21; Registration: 144R/Fkd R; Pricing Speed 100% KKU vz 10% vzrwb gy vwzz |
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