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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U | YYQ | 14.891 | 4.39 | Shh2 | QO | - | SSS | - | - | - | Pcqlu | TMDL | - | 105p | 100 | 2.63% | 2.642% | 583.00000 | I | AXG | 45.182 | 7.71 | M2 | EZ | - | H | - | - | - | Qatgg | ZQQE | - | 75d | 70 | 2.33% | 2.342% | 147.00000 | U | WBJ | 225.000 | 1.97 | Fll | TTT | - | KKK | - | - | - | Tkyvrxpw | 1zV | - | 37l | 37 | 1fI+37 | - | 243.00000 |
Tranche Comments U: First Pay: 2020-02-26; Registration: 144N/Fjo C;
I: First Pay: 2020-02-26; Registration: 144Z/Gpr T;
U: First Pay: 2020-02-26; Registration: 144D/Xod W; |
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