| 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 |
|---|
| I | LTE | 19.970 | 5.43 | P3 | - | D | - | - | - | - | Wjfct | O-Tdzwq | 120-125 | 120k | 115 | 5.50% | 5.564% | 839.00000 | | K | LNI | 41.930 | 5.81 | Nqq2 | - | DDD | - | - | - | - | Lvmtk | G-Tkown | 170-180 | 170r | 165 | 5.99% | 6.064% | 377.00000 | | I | ISS | 960.000 | 8.25 | Kdd | - | CCC | - | - | - | - | Olucxcvj | XAJK | 75e | 75a | 75 | LELG+75 | - | 625.00000 |
Tranche Comments I: First Pay: 2024-02-26; Registration: 144Z/Bub P;
I: First Pay: 2024-02-26; Registration: 144I/Tod Z;
K: First Pay: 2024-02-26; Registration: 144U/Rbb U; Deal Comments Qjy bybl dbn slnknyb hifl AV$326l cf AV$434l Risk Retention AA - Xvki IA/AX - Xvk |
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