| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B-4 | GNU | 16.000 | 5.40 | Jkk | YYY | - | MMM | - | - | - | Vfmsp | Tnrba | - | 65w | 68 | 1.79% | 1.800% | - | | E-3 | YEC | 597.000 | 5.00 | Aoo | ZZZ | - | SSS | - | - | - | Jqzte | Fgzox | - | 50c | 48 | 1.52% | 1.528% | - | | Z-1 | OHB | 296.000 | 7.66 | W-1 | B-1+ | - | K-1 H | - | - | - | Abwwy | WKY | - | 0.80%f | - | 0.80% | 0.800% | 499.00000 | | T-2f | FMT | 85.000 | 9.61 | Pgg | QQQ | - | BBB | - | - | - | Avjrz | MNSC | - | 35-40 | 35 | 1.28% | 1.287% | - | | P-2x | UNS | 15.000 | 9.34 | Cyy | OOO | - | EEE | - | - | - | Dpoouorz | 1vD | - | 35-40 | 35 | 1tL+35 | - | 196.00000 |
Tranche Comments Z-1: First Pay: 2016-11-25; Registration: 144W/Zub H;
T-2f: First Pay: 2016-11-25; Registration: 144D/Wby A;
P-2x: First Pay: 2016-11-25; Registration: 144L/Dyq E;
E-3: First Pay: 2016-11-25; Registration: 144X/Myq Y;
B-4: First Pay: 2016-11-25; Registration: 144X/Bwt A; Pricing Speed 0.9% HZW 10% Icvv |
|
