C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SSTRT 2019-1 (USD 500m) | Bank of Nova Scotia | | USOA | Feb 20, 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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Z-4 | OFQ | 38.000 | 6.81 | Xdd | III | - | - | - | - | - | Xakmr | Deyqc | - | 60-63 | 61 | 3.14% | 3.161% | 582.00000 | F-1 | LOI | 66.700 | 5.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-2 | VAN | 690.000 | 2.89 | Yqq | III | - | - | - | - | - | Ruyjx | LKLE | - | 27-30 | 25 | 2.86% | 2.879% | 930.00000 | M-3 | PZC | 720.000 | 9.92 | Rpp | OOO | - | - | - | - | - | Hqxid | Tcxym | - | 40-43 | 40 | 2.99% | 3.004% | 941.00000 |
Tranche Comments U-2: Registration: 144L Rrhz;
M-3: Registration: 144Q Bszq;
Z-4: Registration: 144Q Yhnx; Pricing Speed 1.0% AAU 10% xsvv |
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