Trillium Credit Card Trust II (TCCT) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
TCCT 2021-1 (USD 435m)Bank of Nova ScotiaUSOA
Oct 22, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OOQF41.3107.19H2DN-M---ThaxgLdegu-P+25-30752.03%2.034%173.00000
PNEP81.6204.85Lrr2FA-HHH---JqwksPrhuv-F+25-301152.42%2.434%979.00000
GVNF273.0009.29GzzEEE-XXX---UmzotLjaol-25o251.53%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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