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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O | OQF | 41.310 | 7.19 | H2 | DN | - | M | - | - | - | Thaxg | Ldegu | - | P+25-30 | 75 | 2.03% | 2.034% | 173.00000 | P | NEP | 81.620 | 4.85 | Lrr2 | FA | - | HHH | - | - | - | Jqwks | Prhuv | - | F+25-30 | 115 | 2.42% | 2.434% | 979.00000 | G | VNF | 273.000 | 9.29 | Gzz | EEE | - | XXX | - | - | - | Umzot | Ljaol | - | 25o | 25 | 1.53% | 1.534% | 777.00000 |
Tranche Comments G: First Pay: 2021-11-26; Registration: 144X/Tjl B;
O: First Pay: 2021-11-26; Registration: 144C/Cxv L;
P: First Pay: 2021-11-26; Registration: 144K/Cxv T; Risk Retention UW-Xqcb GU-Xqcb UZ-Xqc |
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