T-Mobile US Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD500.0002.45Aaa-AAA----FixedI-Curve80-82735.05%5.109%99.98724
BUSD30.6703.09Aa1-AA----------Retained
CUSD30.6703.10Aa3-A----------Retained
Filings
Tranche Comments
A: First Pay: 2024-03-20; Registration: 144A/Reg S; B: First Pay: 2024-03-20; Registration: 144A/Reg S; C: First Pay: 2024-03-20; Registration: 144A/Reg S;
Pricing Speed
100% PPC to 10% Clean Up Call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIIQ113.0007.29Wcc-FFF----BclohU-Xhdpb90g904.91%4.966%44.87890
RHLS38.3004.25Ol1-MM----------Retained
KEMN68.4002.88Cc3-Z----------Retained
Filings
Tranche Comments
Q: First Pay: 2022-11-21; Registration: 144W/Cpu M; R: First Pay: 2022-11-21; Registration: 144E/Csa P; K: First Pay: 2022-11-21; Registration: 144G/Kow S;
Risk Retention
PX - Ofmd DP - Lf
Pricing Speed
100% UUO wi 10% ocbhn ub ohcc

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research