C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SSTRT 2016-1 (USD 500m) | Bank of Nova Scotia | | USOA | Oct 14, 2016 | | 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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G-3 | MYD | 523.000 | 7.00 | Kmm | SSS | - | QQQ | - | - | - | Uswlu | Mozfl | - | 50q | 48 | 1.52% | 1.528% | - | A-2i | VXI | 16.000 | 5.28 | Cll | JJJ | - | UUU | - | - | - | Vfzwjvir | 1qM | - | 35-40 | 35 | 1oB+35 | - | 355.00000 | O-4 | NMI | 75.000 | 1.60 | Kqq | KKK | - | BBB | - | - | - | Balrz | Zgxxu | - | 65g | 68 | 1.79% | 1.800% | - | R-1 | WFW | 890.000 | 8.53 | R-1 | N-1+ | - | R-1 U | - | - | - | Rqmnr | ZHS | - | 0.80%t | - | 0.80% | 0.800% | 107.00000 | I-2i | EKD | 90.000 | 9.48 | Yxx | NNN | - | SSS | - | - | - | Dwsut | JTOF | - | 35-40 | 35 | 1.28% | 1.287% | - |
Tranche Comments R-1: First Pay: 2016-11-25; Registration: 144Z/Hmt Y;
I-2i: First Pay: 2016-11-25; Registration: 144P/Inn E;
A-2i: First Pay: 2016-11-25; Registration: 144L/Gib Z;
G-3: First Pay: 2016-11-25; Registration: 144D/Ctv P;
O-4: First Pay: 2016-11-25; Registration: 144Z/Bzd W; Pricing Speed 0.9% YGN 10% Xyaa |
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