C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | TCCT 2021-1 (USD 435m) | Bank of Nova Scotia | | USOA | Oct 22, 2021 | | 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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Q | UHZ | 26.890 | 3.79 | Crr2 | YA | - | FFF | - | - | - | Xlgko | Uhjwi | - | F+25-30 | 115 | 2.42% | 2.434% | 244.00000 | I | FJC | 41.600 | 6.24 | Q2 | BP | - | W | - | - | - | Pmamz | Vohuf | - | N+25-30 | 75 | 2.03% | 2.034% | 753.00000 | R | CJN | 119.000 | 8.46 | Fkk | PPP | - | PPP | - | - | - | Jqnym | Wbrik | - | 25c | 25 | 1.53% | 1.534% | 810.00000 |
Tranche Comments R: First Pay: 2021-11-26; Registration: 144W/Jxg T;
I: First Pay: 2021-11-26; Registration: 144Z/Ifq I;
Q: First Pay: 2021-11-26; Registration: 144M/Odb B; Risk Retention JX-Lpbg UJ-Lpbg JC-Lpb |
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