C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
B | PTC | 55.140 | 9.21 | P2 | NE | - | R | - | - | - | Nsczn | AJOJ | - | 32-37 | 45 | 1.08% | 1.086% | 299.00000 | W | RGT | 14.150 | 8.87 | Ebb2 | IY | - | LLL | - | - | - | Pvpot | XYTG | - | 57-62 | 70 | 1.33% | 1.336% | 386.00000 | E | QVA | 697.000 | 4.81 | Sll | III | - | OOO | - | - | - | Yrwruudb | IBIH | - | 22a | 22 | ZHMV+22 | - | 982.00000 |
Tranche Comments E: First Pay: 2021-11-26; Registration: 144N/Wfd X;
B: First Pay: 2021-11-26; Registration: 144M/Pnn T;
W: First Pay: 2021-11-26; Registration: 144Q/Jad C; |
|