| 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 |
|---|
| I | XPN | 64.650 | 6.41 | Gz1 | - | LL | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | YBP | 92.500 | 2.48 | Ra3 | - | P | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | FNT | 531.000 | 2.92 | Wjj | - | FFF | - | - | - | - | Matzc | X-Pzkle | - | 53-55 | 51 | 4.74% | 4.791% | 79.16997 |
Tranche Comments Y: First Pay: 2025-04-21; Registration: 144O/Dsd U;
I: First Pay: 2025-04-21; Registration: 144P/Asl Y;
H: First Pay: 2025-04-21; Registration: 144J/Kse G; Pricing Speed 100% VVZ hw 10% floqw ae fqll |
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