| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | AUTO | | | SSTRT 2019-CRT (USD 104m) | Bank of Nova Scotia | | USOA | Nov 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EZM | 97.820 | 4.38 | Gy1 | - | - | QQ | - | - | - | Jpfov | OGVB | - | 275-300 | 300 | 4.57% | 4.615% | 852.00000 | | Y | VXB | 587.581 | 4.14 | ZX | - | - | DM | - | - | - | - | - | - | - | - | - | - | Retained | | T | EWT | 32.243 | 6.39 | Bd1 | - | - | DD (K) | - | - | - | Etgfe | IALP | - | 85-90 | 85 | 2.45% | 2.465% | 153.00000 | | C | ZVW | 97.403 | 2.36 | W2 | - | - | Y (S) | - | - | - | Ykhpb | UWPR | - | 125-135 | 125 | 2.85% | 2.865% | 165.00000 |
Tranche Comments Y: First Pay: 2019-12-27; Registration: 144F/Yak R;
T: First Pay: 2019-12-27; Registration: 144W/Qey Z;
C: First Pay: 2019-12-27; Registration: 144A/Wma A;
I: First Pay: 2019-12-27; Registration: 144N/Xou K; Pricing Speed 1.2% WQV AY 10% SWHH |
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