C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT |
| | TCCT 2020-1 (USD 489m) | Bank of Nova Scotia | | USOA | Jan 13, 2020 | | 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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I | EFJ | 79.120 | 6.21 | H2 | HT | - | F | - | - | - | Eabqf | GJPM | - | 75e | 70 | 2.33% | 2.342% | 951.00000 | A | CMV | 322.000 | 8.22 | Hmm | AAA | - | AAA | - | - | - | Rsbalonj | 1wR | - | 37v | 37 | 1fF+37 | - | 349.00000 | G | TYE | 26.159 | 9.93 | Coo2 | KE | - | HHH | - | - | - | Xbvid | RASH | - | 105e | 100 | 2.63% | 2.642% | 400.00000 |
Tranche Comments A: First Pay: 2020-02-26; Registration: 144V/Wjq Z;
I: First Pay: 2020-02-26; Registration: 144A/Yue B;
G: First Pay: 2020-02-26; Registration: 144Y/Rvo V; |
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