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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B | MSM | 62.600 | 9.29 | Rm1 | - | LL | - | - | - | - | - | - | - | - | - | - | - | Retained | A | TQH | 349.000 | 7.32 | Lkk | - | MMM | - | - | - | - | Bljpj | L-Bwxqk | - | 53-55 | 51 | 4.74% | 4.791% | 51.39906 | T | HJX | 27.410 | 8.59 | Ft3 | - | S | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-04-21; Registration: 144L/Gsc M;
B: First Pay: 2025-04-21; Registration: 144T/Fhb O;
T: First Pay: 2025-04-21; Registration: 144W/Ybn Y; Pricing Speed 100% RRD jq 10% vmgoy vr vomm |
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