C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | TCCT 2021-2 (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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U | QMK | 778.000 | 9.99 | Lkk | BBB | - | VVV | - | - | - | Hdvlpeix | IOFI | - | 22x | 22 | QPFV+22 | - | 991.00000 | T | LRI | 50.340 | 3.36 | R2 | HZ | - | F | - | - | - | Onztl | LCDQ | - | 32-37 | 45 | 1.08% | 1.086% | 918.00000 | N | GLV | 87.250 | 5.80 | Wzz2 | KL | - | CCC | - | - | - | Lqlzg | MRHB | - | 57-62 | 70 | 1.33% | 1.336% | 557.00000 |
Tranche Comments U: First Pay: 2021-11-26; Registration: 144W/Tan O;
T: First Pay: 2021-11-26; Registration: 144Z/Xie P;
N: First Pay: 2021-11-26; Registration: 144J/Cec Y; |
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