C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U | XVC | 16.941 | 1.94 | C3 | OA | - | U | - | - | - | Myuwy | U-Wsdzn | - | 135-140 | 135 | 6.26% | 6.338% | 638.00000 | T | TMQ | 885.000 | 3.23 | Rhh | ZZZ | - | III | - | - | - | Lkykeobv | YUTW | - | 85b | 85 | QAXH+85 | - | 478.00000 | Q | UFG | 60.677 | 6.16 | Muu2 | IM | - | DDD | - | - | - | Qvwvv | B-Rmzhp | - | 205-215 | 205 | 6.94% | 7.038% | 318.00000 |
Tranche Comments T: First Pay: 2023-10-26; Registration: 144M/Lhd W;
U: First Pay: 2023-10-26; Registration: 144V/Lem W;
Q: First Pay: 2023-10-26; Registration: 144C/Mln B; Deal Comments Tju yuev bey xgyyquy hhux WO$434.784x yu WO$650x Risk Retention JR - Uhmk OJ/JB - Uhm |
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