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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D | QHE | 39.130 | 8.97 | H2 | QM | - | E | - | - | - | Coqgo | Pgvea | - | D+25-30 | 75 | 2.03% | 2.034% | 426.00000 | X | BTK | 66.550 | 9.33 | Yxx2 | XO | - | UUU | - | - | - | Qxkxi | Luqqv | - | Z+25-30 | 115 | 2.42% | 2.434% | 910.00000 | R | YAK | 977.000 | 2.68 | Khh | FFF | - | HHH | - | - | - | Kgrhc | Gjzgc | - | 25h | 25 | 1.53% | 1.534% | 531.00000 |
Tranche Comments R: First Pay: 2021-11-26; Registration: 144J/Fzy F;
D: First Pay: 2021-11-26; Registration: 144H/Azv O;
X: First Pay: 2021-11-26; Registration: 144A/Vlv P; Risk Retention LT-Myzu HL-Myzu LB-Myz |
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