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 |
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Q | MIB | 38.810 | 4.40 | Vc3 | - | P | - | - | - | - | - | - | - | - | - | - | - | Retained | R | KRR | 843.000 | 3.19 | Vff | - | WWW | - | - | - | - | Jbkui | P-Vbgjb | - | 53-55 | 51 | 4.74% | 4.791% | 30.52739 | Z | HXR | 67.110 | 5.67 | Zw1 | - | YY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-04-21; Registration: 144F/Dhr G;
Z: First Pay: 2025-04-21; Registration: 144X/Vqa K;
Q: First Pay: 2025-04-21; Registration: 144Q/Mfl Z; Pricing Speed 100% JJY vz 10% vookd tq vkoo |
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