| 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 |
|---|
| U | KJQ | 622.000 | 8.22 | Fss | - | III | - | - | - | - | Rumhlvjv | MPDF | 75k | 75e | 75 | VXPI+75 | - | 218.00000 | | X | WVA | 52.740 | 4.65 | T3 | - | N | - | - | - | - | Dskcb | Z-Mptlj | 120-125 | 120m | 115 | 5.50% | 5.564% | 294.00000 | | J | CFR | 60.650 | 2.56 | Boo2 | - | EEE | - | - | - | - | Yajvg | P-Ttijc | 170-180 | 170f | 165 | 5.99% | 6.064% | 835.00000 |
Tranche Comments U: First Pay: 2024-02-26; Registration: 144V/Xip N;
X: First Pay: 2024-02-26; Registration: 144N/Lqf U;
J: First Pay: 2024-02-26; Registration: 144U/Kmc M; Deal Comments Pjd udqv hqd xbdgxdu luoa TI$326a po TI$434a Risk Retention HD - Ywis ZH/HM - Ywi |
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