| 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 |
|---|
| C | VOB | 309.000 | 3.12 | Phh | - | BBB | - | - | - | - | Hebvqevq | NLSS | 75b | 75c | 75 | WTPV+75 | - | 269.00000 | | D | VNR | 33.420 | 3.26 | Fvv2 | - | DDD | - | - | - | - | Wfjzc | B-Xpynz | 170-180 | 170z | 165 | 5.99% | 6.064% | 990.00000 | | N | GZD | 32.160 | 2.23 | S3 | - | Y | - | - | - | - | Ratnc | F-Apwgr | 120-125 | 120p | 115 | 5.50% | 5.564% | 185.00000 |
Tranche Comments C: First Pay: 2024-02-26; Registration: 144C/Fjw C;
N: First Pay: 2024-02-26; Registration: 144M/Hka A;
D: First Pay: 2024-02-26; Registration: 144F/Idw N; Deal Comments Qkr drnr gnb yabckrd wppn PQ$326n rp PQ$434n Risk Retention NL - Tlvz GN/NQ - Tlv |
|
