| 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 |
|---|
| U | KNY | 781.000 | 6.82 | Cnn | - | CCC | - | - | - | - | Wlwdtwjp | DUOS | 75h | 75w | 75 | CXWI+75 | - | 465.00000 | | P | FKX | 96.680 | 2.58 | Ytt2 | - | CCC | - | - | - | - | Lgsop | Z-Kwjpk | 170-180 | 170r | 165 | 5.99% | 6.064% | 554.00000 | | G | HBM | 45.810 | 6.52 | Q3 | - | W | - | - | - | - | Sctrw | Q-Plzhr | 120-125 | 120n | 115 | 5.50% | 5.564% | 385.00000 |
Tranche Comments U: First Pay: 2024-02-26; Registration: 144T/Esm G;
G: First Pay: 2024-02-26; Registration: 144M/Mar K;
P: First Pay: 2024-02-26; Registration: 144F/Nff X; Deal Comments Zky cyqd dqe gjeyhyc cjud VT$326d pu VT$434d Risk Retention VP - Dlki UV/VE - Dlk |
|
