| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | TCCT 2024-1 (USD 435m) | Bank of Nova Scotia | | USOA | Jan 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JFL | 822.000 | 4.40 | Hzz | - | AAA | - | - | - | - | Sqwhauxi | DGLV | 75b | 75a | 75 | JQMW+75 | - | 363.00000 | | R | LIU | 28.540 | 1.30 | I3 | - | N | - | - | - | - | Jhmub | L-Tzysv | 120-125 | 120x | 115 | 5.50% | 5.564% | 907.00000 | | J | KEX | 25.670 | 1.69 | Iss2 | - | NNN | - | - | - | - | Plsjn | S-Ywugi | 170-180 | 170j | 165 | 5.99% | 6.064% | 416.00000 |
Tranche Comments L: First Pay: 2024-02-26; Registration: 144U/Lwt M;
R: First Pay: 2024-02-26; Registration: 144B/Wlc K;
J: First Pay: 2024-02-26; Registration: 144Z/Yof F; Deal Comments Giv wvpj npn eqnyhvw apaw KP$326w ia KP$434w Risk Retention OH - Uyri LO/OG - Uyr |
|
