C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
A | OBM | 860.000 | 1.43 | Zaa | CCC | - | QQQ | - | - | - | Cfsrcioe | 1zW | - | 48x | 48 | 1oO+48 | - | 627.00000 | I | HYF | 86.966 | 3.14 | Ill2 | IK | - | III | - | - | - | Tihmv | GRJI | - | 135-145 | 135 | 3.92% | 3.947% | 922.00000 | U | BRK | 50.817 | 3.65 | Y2 | FC | - | V | - | - | - | Ipmcz | KOTL | - | 100p | 95 | 3.52% | 3.547% | 524.00000 |
Tranche Comments A: Registration: 144W Etwy;
U: Registration: 144G Bgzt;
I: Registration: 144X Egij; |
|