| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SSTRT 2019-CRT (USD 1,010m) | 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 |
|---|
| E | OCW | 68.515 | 8.39 | X2 | - | - | X (V) | - | - | - | Izicy | XZLV | - | 125-135 | 125 | 2.85% | 2.865% | 722.00000 | | N | YQJ | 87.150 | 6.13 | Vp1 | - | - | HH | - | - | - | Ojiby | XQWG | - | 275-300 | 300 | 4.57% | 4.615% | 303.00000 | | Z | CVY | 320.628 | 8.51 | FW | - | - | TJ | - | - | - | - | - | - | - | - | - | - | Retained | | F | PQS | 14.217 | 3.13 | Da1 | - | - | SS (J) | - | - | - | Risbu | GZMD | - | 85-90 | 85 | 2.45% | 2.465% | 714.00000 |
Tranche Comments Z: First Pay: 2019-12-27; Registration: 144J/Nyx X;
F: First Pay: 2019-12-27; Registration: 144L/Bqb R;
E: First Pay: 2019-12-27; Registration: 144W/Ozj R;
N: First Pay: 2019-12-27; Registration: 144Q/Qbb T; Pricing Speed 1.2% EVX PK 10% MEJJ |
|
