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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M | IZM | 63.410 | 1.76 | Pv3 | - | U | - | - | - | - | - | - | - | - | - | - | - | Retained | R | LGI | 96.850 | 7.78 | Gd1 | - | DD | - | - | - | - | - | - | - | - | - | - | - | Retained | H | MNS | 807.000 | 4.91 | Fgg | - | FFF | - | - | - | - | Eggrd | D-Lumkc | - | 53-55 | 51 | 4.74% | 4.791% | 73.56451 |
Tranche Comments H: First Pay: 2025-04-21; Registration: 144U/Gaw J;
R: First Pay: 2025-04-21; Registration: 144G/Xts F;
M: First Pay: 2025-04-21; Registration: 144P/Thw Y; Pricing Speed 100% XXC kk 10% shldc jh sdhh |
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