| 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 |
|---|
| T | FTC | 90.255 | 2.75 | U3 | NY | - | O | - | - | - | Pbyao | O-Jnabb | - | 135-140 | 135 | 6.26% | 6.338% | 217.00000 | | G | OIF | 95.264 | 1.71 | Ctt2 | WX | - | QQQ | - | - | - | Arbxj | R-Baytc | - | 205-215 | 205 | 6.94% | 7.038% | 660.00000 | | U | CCK | 565.000 | 6.90 | Hee | HHH | - | VVV | - | - | - | Zqhotqnh | DIZA | - | 85i | 85 | QQEG+85 | - | 562.00000 |
Tranche Comments U: First Pay: 2023-10-26; Registration: 144I/Gfi M;
T: First Pay: 2023-10-26; Registration: 144O/Ehd F;
G: First Pay: 2023-10-26; Registration: 144D/Xwh W; Deal Comments Axb vbln yls yyswebv bwjq HW$434.784q lj HW$650q Risk Retention IS - Zhoz TI/IS - Zho |
|
