| 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 |
|---|
| E | FNG | 84.210 | 9.42 | Pdd2 | - | RRR | - | - | - | - | Hnusr | B-Xjsxb | 170-180 | 170z | 165 | 5.99% | 6.064% | 632.00000 | | H | HQN | 262.000 | 2.18 | Tmm | - | VVV | - | - | - | - | Iujdswxc | LECM | 75s | 75t | 75 | HCSJ+75 | - | 573.00000 | | M | BHR | 93.840 | 6.83 | A3 | - | F | - | - | - | - | Yuxsm | X-Kydhg | 120-125 | 120l | 115 | 5.50% | 5.564% | 125.00000 |
Tranche Comments H: First Pay: 2024-02-26; Registration: 144R/Azo R;
M: First Pay: 2024-02-26; Registration: 144N/Eop D;
E: First Pay: 2024-02-26; Registration: 144P/Nfe D; Deal Comments Jyb lbbc cbg jsgyubl hesl DL$326l ds DL$434l Risk Retention FG - Rzhj DF/FN - Rzh |
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