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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D-4 | RCD | 32.000 | 2.60 | Cjj | TTT | - | MMM | - | - | - | Qlvbx | Bxmri | - | 65x | 68 | 1.79% | 1.800% | - | N-1 | EHH | 852.000 | 8.37 | R-1 | R-1+ | - | Z-1 N | - | - | - | Lqgko | KJA | - | 0.80%d | - | 0.80% | 0.800% | 984.00000 | V-2c | GIF | 45.000 | 4.25 | Huu | NNN | - | SSS | - | - | - | Scjcz | NPAN | - | 35-40 | 35 | 1.28% | 1.287% | - | M-3 | ZCI | 477.000 | 2.00 | Hzz | XXX | - | PPP | - | - | - | Dozqa | Nyaak | - | 50s | 48 | 1.52% | 1.528% | - | Y-2s | WIL | 36.000 | 1.27 | Zll | NNN | - | LLL | - | - | - | Gdwqqhhs | 1mU | - | 35-40 | 35 | 1uJ+35 | - | 696.00000 |
Tranche Comments N-1: First Pay: 2016-11-25; Registration: 144Z/Wcn W;
V-2c: First Pay: 2016-11-25; Registration: 144I/Lnc E;
Y-2s: First Pay: 2016-11-25; Registration: 144H/Qhf K;
M-3: First Pay: 2016-11-25; Registration: 144L/Xar W;
D-4: First Pay: 2016-11-25; Registration: 144L/Nxk G; Pricing Speed 0.9% JKG 10% Xzll |
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