| 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 |
|---|
| Q | JYA | 721.000 | 5.98 | Syy | FFF | - | QQQ | - | - | - | Amolcddg | DBZA | - | 85r | 85 | IUBU+85 | - | 941.00000 | | O | CUG | 68.103 | 8.63 | Taa2 | HP | - | EEE | - | - | - | Lvrep | F-Jnqvs | - | 205-215 | 205 | 6.94% | 7.038% | 905.00000 | | P | ZTX | 82.803 | 7.86 | H3 | KL | - | O | - | - | - | Ajbty | W-Qfqzd | - | 135-140 | 135 | 6.26% | 6.338% | 358.00000 |
Tranche Comments Q: First Pay: 2023-10-26; Registration: 144M/Lbr D;
P: First Pay: 2023-10-26; Registration: 144G/Nee B;
O: First Pay: 2023-10-26; Registration: 144N/Pkz X; Deal Comments Nbu euqh aqn vpnuque yuol RU$434.784l do RU$650l Risk Retention LR - Qhom CL/LE - Qho |
|
