Trillium Credit Card Trust II (TCCT) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
TCCT 2021-2 (USD 435m)Bank of Nova ScotiaUSOA
Oct 22, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JGVU78.5809.56J2LI-I---ZufjyUIPP-32-37451.08%1.086%617.00000
OWIQ77.1807.56Yff2IG-BBB---QnkxpAQON-57-62701.33%1.336%374.00000
AKWU534.0007.31QaaEEE-JJJ---NjqoccsxICPN-22g22SYON+22-776.00000
Tranche Comments
A: First Pay: 2021-11-26; Registration: 144J/Qxo P; J: First Pay: 2021-11-26; Registration: 144B/Pnh M; O: First Pay: 2021-11-26; Registration: 144W/Ojq T;
Risk Retention
OT - Efd

Commentary 

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B&I

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TRACE

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Research