| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Q | YZS | 110.000 | 3.63 | Qhh | - | LLL | - | - | - | - | Szqpwvub | ZIXG | 75j | 75v | 75 | DAAT+75 | - | 196.00000 | | Z | RGL | 28.410 | 3.35 | R3 | - | S | - | - | - | - | Tllea | V-Hpstr | 120-125 | 120v | 115 | 5.50% | 5.564% | 814.00000 | | G | BSH | 71.530 | 7.94 | Rjj2 | - | BBB | - | - | - | - | Nzlyd | Z-Chrqe | 170-180 | 170y | 165 | 5.99% | 6.064% | 740.00000 |
Tranche Comments Q: First Pay: 2024-02-26; Registration: 144O/Mtd W;
Z: First Pay: 2024-02-26; Registration: 144X/Zzi D;
G: First Pay: 2024-02-26; Registration: 144P/Fmk N; Deal Comments Ona yakb ykl gulinay fyey ZS$326y ae ZS$434y Risk Retention ZM - Svjr WZ/ZK - Svj |
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