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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T | BFC | 42.690 | 9.29 | Ui3 | - | A | - | - | - | - | - | - | - | - | - | - | - | Retained | M | IPA | 530.000 | 1.25 | Mvv | - | HHH | - | - | - | - | Oltgp | O-Malnq | - | 53-55 | 51 | 4.74% | 4.791% | 32.35813 | I | TWL | 58.480 | 1.86 | Ja1 | - | AA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-04-21; Registration: 144Q/Iru G;
I: First Pay: 2025-04-21; Registration: 144T/Tah P;
T: First Pay: 2025-04-21; Registration: 144I/Jzl U; Pricing Speed 100% EEC mj 10% idlgf rp igdd |
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