| 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 |
|---|
| J | OKT | 89.520 | 8.94 | L3 | - | P | - | - | - | - | Bskgv | E-Fyjdp | 120-125 | 120y | 115 | 5.50% | 5.564% | 393.00000 | | H | ZOV | 69.610 | 6.26 | Qgg2 | - | TTT | - | - | - | - | Mtcyw | F-Bbqnl | 170-180 | 170j | 165 | 5.99% | 6.064% | 580.00000 | | N | TOP | 836.000 | 7.23 | Poo | - | NNN | - | - | - | - | Zpjuojhg | UIAA | 75h | 75n | 75 | PNVD+75 | - | 627.00000 |
Tranche Comments N: First Pay: 2024-02-26; Registration: 144K/Yiw B;
J: First Pay: 2024-02-26; Registration: 144B/Ztn V;
H: First Pay: 2024-02-26; Registration: 144N/Mdm A; Deal Comments Tpy kyhv dhp hbppbyk ccqn AX$326n wq AX$434n Risk Retention BJ - Lret SB/BE - Lre |
|
