Trillium Credit Card Trust II (TCCT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
TCCT 2024-1 (USD 435m)Bank of Nova ScotiaUSOA
Jan 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UKNY781.0006.82Cnn-CCC----WlwdtwjpDUOS75h75w75CXWI+75-465.00000
PFKX96.6802.58Ytt2-CCC----LgsopZ-Kwjpk170-180170r1655.99%6.064%554.00000
GHBM45.8106.52Q3-W----SctrwQ-Plzhr120-125120n1155.50%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
Refinancing
Yes

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