C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | TCCT 2019-1 (USD 543m) | Bank of Nova Scotia | | USOA | Jan 31, 2019 | | 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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S | LXV | 87.821 | 7.23 | Bhh2 | IU | - | III | - | - | - | Mkwae | HCVQ | - | 135-145 | 135 | 3.92% | 3.947% | 585.00000 | U | FLB | 633.000 | 3.29 | Hzz | VVV | - | ZZZ | - | - | - | Whwotbqp | 1mN | - | 48s | 48 | 1tA+48 | - | 734.00000 | F | OVB | 10.919 | 1.76 | U2 | GT | - | C | - | - | - | Itysi | UGJN | - | 100l | 95 | 3.52% | 3.547% | 452.00000 |
Tranche Comments U: Registration: 144X Lnca;
F: Registration: 144C Arhs;
S: Registration: 144H Ccjv; |
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