T-Mobile US Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPEA279.0007.35Jpp-ZZZ----SiqibZ-Mqsmy53-55514.74%4.791%26.88994
GNQB97.8303.95Gz1-AA----------Retained
FTKM80.2101.36Gc3-T----------Retained
Filings
Tranche Comments
N: First Pay: 2025-04-21; Registration: 144U/Jzk S; G: First Pay: 2025-04-21; Registration: 144T/Keg V; F: First Pay: 2025-04-21; Registration: 144Y/Hwz Q;
Pricing Speed
100% SSK dq 10% flcgm bc fgll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWBM135.0008.92Bvv-CCC----DmxumQ-Ejjam73-75704.25%4.296%76.16274
AGWA88.9003.50Ck1-GG----------Retained
DMPM78.1108.75Kg3-G----------Retained
Filings
Tranche Comments
D: First Pay: 2024-11-20; Registration: 144G/Puf N; A: First Pay: 2024-11-20; Registration: 144A/Jnd I; D: First Pay: 2024-11-20; Registration: 144M/Prc L;
Pricing Speed
100% SSH gg 10% Hrfjg Gb Hjrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZPP880.0008.64Luu-HHH----CfrfpA-Edkuq80-82735.05%5.109%22.76234
WVPQ29.2101.60Xh1-CC----------Retained
FQZK62.8106.70Sz3-N----------Retained
Filings
Tranche Comments
A: First Pay: 2024-03-20; Registration: 144X/Oeb T; W: First Pay: 2024-03-20; Registration: 144L/Vsq W; F: First Pay: 2024-03-20; Registration: 144T/Lsj O;
Pricing Speed
100% WWJ ix 10% Jbwmi Sg Jmbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEVU36.8006.97Jw1-QQ----------Retained
MZSH489.0001.15Qrr-GGG----WskztP-Hhdrs90x904.91%4.966%40.44694
BFUJ67.9001.84Dc3-N----------Retained
Filings
Tranche Comments
M: First Pay: 2022-11-21; Registration: 144D/Vwq X; O: First Pay: 2022-11-21; Registration: 144J/Bno U; B: First Pay: 2022-11-21; Registration: 144J/Ueq S;
Risk Retention
VX - Wkjy PV - Fh
Pricing Speed
100% NNZ jd 10% folfz tr ffoo

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