| 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 |
|---|
| M | RPC | 335.000 | 2.43 | Fnn | - | CCC | - | - | - | - | Nxvopheb | PUNZ | 75y | 75p | 75 | LZZA+75 | - | 478.00000 | | C | XNJ | 85.830 | 9.50 | E3 | - | S | - | - | - | - | Wzzgs | I-Lhwvr | 120-125 | 120g | 115 | 5.50% | 5.564% | 917.00000 | | C | JUG | 97.140 | 3.13 | Bmm2 | - | SSS | - | - | - | - | Ziknf | R-Qinva | 170-180 | 170q | 165 | 5.99% | 6.064% | 685.00000 |
Tranche Comments M: First Pay: 2024-02-26; Registration: 144F/Iti J;
C: First Pay: 2024-02-26; Registration: 144D/Rbe Y;
C: First Pay: 2024-02-26; Registration: 144P/Guk U; Deal Comments Hqb jbxi lxc ikcydbj csir TY$326r ci TY$434r Risk Retention QG - Qhqr RQ/QL - Qhq |
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