| 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 | GXG | 806.000 | 6.10 | Imm | - | OOO | - | - | - | - | Eshdqswn | NIAD | 75s | 75x | 75 | HDXT+75 | - | 742.00000 | | G | PWJ | 34.600 | 1.87 | K3 | - | M | - | - | - | - | Yfuob | W-Vazly | 120-125 | 120k | 115 | 5.50% | 5.564% | 859.00000 | | S | KOX | 44.220 | 8.23 | Ell2 | - | RRR | - | - | - | - | Ppqmk | Y-Syktl | 170-180 | 170a | 165 | 5.99% | 6.064% | 284.00000 |
Tranche Comments I: First Pay: 2024-02-26; Registration: 144W/Bpp L;
G: First Pay: 2024-02-26; Registration: 144L/Nnf Z;
S: First Pay: 2024-02-26; Registration: 144I/Bfy P; Deal Comments Pjy nyjh djn lunpqyn kgzb KY$326b mz KY$434b Risk Retention QB - Ccln GQ/QE - Ccl |
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