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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J | GVU | 78.580 | 9.56 | J2 | LI | - | I | - | - | - | Zufjy | UIPP | - | 32-37 | 45 | 1.08% | 1.086% | 617.00000 | O | WIQ | 77.180 | 7.56 | Yff2 | IG | - | BBB | - | - | - | Qnkxp | AQON | - | 57-62 | 70 | 1.33% | 1.336% | 374.00000 | A | KWU | 534.000 | 7.31 | Qaa | EEE | - | JJJ | - | - | - | Njqoccsx | ICPN | - | 22g | 22 | SYON+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; |
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