| 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 | NNX | 331.000 | 6.44 | Sdd | - | YYY | - | - | - | - | Xqquo | U-Ctjjn | - | 53-55 | 51 | 4.74% | 4.791% | 41.53804 | | N | NIP | 17.650 | 8.78 | Ur1 | - | TT | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | BTH | 17.430 | 7.57 | Zm3 | - | I | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-04-21; Registration: 144W/Nxz W;
N: First Pay: 2025-04-21; Registration: 144U/Wzl A;
Z: First Pay: 2025-04-21; Registration: 144A/Odf G; Pricing Speed 100% FFI zf 10% fifty dv ftii |
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