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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Y | IFR | 67.480 | 1.65 | E2 | SI | - | O | - | - | - | Gkkvu | Vmvli | - | N+25-30 | 75 | 2.03% | 2.034% | 586.00000 | P | ZJN | 886.000 | 7.26 | Nll | LLL | - | BBB | - | - | - | Rwvnq | Dufkt | - | 25g | 25 | 1.53% | 1.534% | 823.00000 | W | UJT | 12.140 | 5.35 | Fkk2 | WG | - | JJJ | - | - | - | Ayzzz | Qemul | - | Q+25-30 | 115 | 2.42% | 2.434% | 586.00000 |
Tranche Comments P: First Pay: 2021-11-26; Registration: 144H/Bds N;
Y: First Pay: 2021-11-26; Registration: 144V/Znz C;
W: First Pay: 2021-11-26; Registration: 144G/Tmk C; Risk Retention JQ-Puvs WJ-Puvs JD-Puv |
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