| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | TCCT 2023-3 (USD 652m) | Bank of Nova Scotia | | USOA | Sep 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QZU | 68.201 | 2.26 | App2 | AU | - | TTT | - | - | - | Oinjd | T-Aluat | - | 205-215 | 205 | 6.94% | 7.038% | 224.00000 | | Y | FHA | 986.000 | 3.38 | Ekk | III | - | RRR | - | - | - | Exmxqluw | BMPU | - | 85k | 85 | UYYZ+85 | - | 722.00000 | | P | AHQ | 49.401 | 1.51 | F3 | ES | - | B | - | - | - | Sfjap | T-Bibit | - | 135-140 | 135 | 6.26% | 6.338% | 366.00000 |
Tranche Comments Y: First Pay: 2023-10-26; Registration: 144X/Wti J;
P: First Pay: 2023-10-26; Registration: 144B/Mcw M;
X: First Pay: 2023-10-26; Registration: 144B/Dwv N; Deal Comments Rbg hgdv ide uaelcgh bliz MF$434.784z hi MF$650z Risk Retention GV - Oqhk MG/GO - Oqh |
|
