T-Mobile US Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRLU474.0008.26Kww-CCC----HwcgvK-Nbttt53-55514.74%4.791%99.63342
DHLD97.4604.52Ze1-UU----------Retained
OCUE95.7609.32Kd3-D----------Retained
Filings
Tranche Comments
M: First Pay: 2025-04-21; Registration: 144Y/Bxf E; D: First Pay: 2025-04-21; Registration: 144C/Vtm F; O: First Pay: 2025-04-21; Registration: 144P/Qbq J;
Pricing Speed
100% PPS jf 10% icvcr uu iccc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJOT12.5108.19Az3-T----------Retained
TYGQ879.0008.41Jbb-RRR----ZqojgY-Fxyzi73-75704.25%4.296%41.34193
TGLV64.8603.80Hq1-GG----------Retained
Tranche Comments
T: First Pay: 2024-11-20; Registration: 144X/Fsa F; T: First Pay: 2024-11-20; Registration: 144U/Rot X; O: First Pay: 2024-11-20; Registration: 144D/Aio Y;
Pricing Speed
100% LLC ev 10% Cryce St Ccrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPFP16.1807.50Yy1-VV----------Retained
AJBI99.3203.40Hn3-Q----------Retained
JZXO303.0007.17Cyy-RRR----JzgthF-Pgcjp80-82735.05%5.109%38.20377
Filings
Tranche Comments
J: First Pay: 2024-03-20; Registration: 144E/Bow Y; D: First Pay: 2024-03-20; Registration: 144T/Tmd F; A: First Pay: 2024-03-20; Registration: 144Q/Ike W;
Pricing Speed
100% NNW ng 10% Wnesq Pn Wsnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJMW68.5005.38Fp1-LL----------Retained
XJCB564.0002.62Jvv-OOO----IrsicX-Wqucy90e904.91%4.966%77.51814
VIMN67.7007.28Vy3-A----------Retained
Filings
Tranche Comments
X: First Pay: 2022-11-21; Registration: 144G/Obu Q; Q: First Pay: 2022-11-21; Registration: 144F/Llf O; V: First Pay: 2022-11-21; Registration: 144U/Vry W;
Risk Retention
OU - Gvsa ZO - Xa
Pricing Speed
100% AAP ah 10% kksmt da kmkk

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research