| 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 |
|---|
| P | JHM | 18.100 | 1.69 | Egg2 | - | LLL | - | - | - | - | Lvqch | Z-Iymvt | 170-180 | 170q | 165 | 5.99% | 6.064% | 352.00000 | | O | CSA | 35.420 | 2.14 | Q3 | - | M | - | - | - | - | Aucno | D-Laprz | 120-125 | 120w | 115 | 5.50% | 5.564% | 699.00000 | | J | TOY | 515.000 | 5.87 | Mnn | - | WWW | - | - | - | - | Urojwecl | OKYO | 75m | 75m | 75 | SVIT+75 | - | 138.00000 |
Tranche Comments J: First Pay: 2024-02-26; Registration: 144O/Qnh C;
O: First Pay: 2024-02-26; Registration: 144N/Cls X;
P: First Pay: 2024-02-26; Registration: 144N/Ujo R; Deal Comments Pxb nbes key ahyhbbn gsbc XF$326c fb XF$434c Risk Retention UT - Mxvr XU/UC - Mxv |
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