| 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 |
|---|
| E | GRT | 68.290 | 5.69 | Xc3 | - | X | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | JBT | 646.000 | 8.59 | Mqq | - | RRR | - | - | - | - | Qbpfx | H-Bkpfb | - | 53-55 | 51 | 4.74% | 4.791% | 62.88888 | | H | HID | 12.860 | 1.96 | Po1 | - | TT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2025-04-21; Registration: 144T/Xrp L;
H: First Pay: 2025-04-21; Registration: 144Q/Crx S;
E: First Pay: 2025-04-21; Registration: 144F/Zsa Z; Pricing Speed 100% AAP qs 10% vxvir fn vixx |
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