ABS | ESOT | | | TMUST 2025-1 (USD 561m) | 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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D | XAX | 457.000 | 6.24 | Yuu | - | CCC | - | - | - | - | Vvqla | Q-Mxidr | - | 53-55 | 51 | 4.74% | 4.791% | 48.50273 | E | TOK | 30.640 | 8.65 | Ka1 | - | NN | - | - | - | - | - | - | - | - | - | - | - | Retained | S | PQC | 29.730 | 2.17 | Dq3 | - | W | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2025-04-21; Registration: 144M/Ufy W;
E: First Pay: 2025-04-21; Registration: 144U/Jvh N;
S: First Pay: 2025-04-21; Registration: 144A/Thz M; Pricing Speed 100% MMX vs 10% rcwgn hk rgcc |
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