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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X | YSV | 71.550 | 7.53 | Kii2 | WE | - | QQQ | - | - | - | Cuzbb | PYSF | - | 57-62 | 70 | 1.33% | 1.336% | 413.00000 | R | HYY | 582.000 | 1.13 | Htt | LLL | - | LLL | - | - | - | Hjckjrwn | XLUD | - | 22w | 22 | YDCX+22 | - | 952.00000 | K | ZVJ | 31.150 | 6.53 | P2 | LQ | - | T | - | - | - | Wwcmq | ZWTJ | - | 32-37 | 45 | 1.08% | 1.086% | 467.00000 |
Tranche Comments R: First Pay: 2021-11-26; Registration: 144O/Yxe L;
K: First Pay: 2021-11-26; Registration: 144T/Ivl F;
X: First Pay: 2021-11-26; Registration: 144U/Rrw I; |
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