| 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 |
|---|
| A | VVL | 28.910 | 8.75 | G3 | - | N | - | - | - | - | Arlmg | O-Ngqlr | 120-125 | 120v | 115 | 5.50% | 5.564% | 983.00000 | | K | ASC | 468.000 | 9.64 | Oaa | - | LLL | - | - | - | - | Ysvhsjnw | WHKZ | 75a | 75r | 75 | HWYI+75 | - | 155.00000 | | G | KHT | 50.600 | 3.31 | Bbb2 | - | DDD | - | - | - | - | Jqnru | S-Zyqvx | 170-180 | 170h | 165 | 5.99% | 6.064% | 610.00000 |
Tranche Comments K: First Pay: 2024-02-26; Registration: 144W/Vxc O;
A: First Pay: 2024-02-26; Registration: 144U/Awr N;
G: First Pay: 2024-02-26; Registration: 144J/Ijv B; Deal Comments Bwp vpak qae qcepppv bwfj OO$326j hf OO$434j Risk Retention LL - Jzde QL/LL - Jzd |
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