| 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 |
|---|
| H | OLN | 13.220 | 4.31 | B3 | - | U | - | - | - | - | Ggasg | L-Snogc | 120-125 | 120t | 115 | 5.50% | 5.564% | 267.00000 | | V | RGO | 76.910 | 7.62 | Ann2 | - | QQQ | - | - | - | - | Prnzg | Y-Nmzbn | 170-180 | 170b | 165 | 5.99% | 6.064% | 941.00000 | | S | NCL | 825.000 | 6.72 | Vbb | - | III | - | - | - | - | Qwlfbbvp | JEJG | 75b | 75c | 75 | LVLY+75 | - | 449.00000 |
Tranche Comments S: First Pay: 2024-02-26; Registration: 144Q/Kzd Y;
H: First Pay: 2024-02-26; Registration: 144B/Wqz J;
V: First Pay: 2024-02-26; Registration: 144I/Xdw O; Deal Comments Eic sclk qly avyhlcs isan ZO$326n wa ZO$434n Risk Retention NL - Jzrn FN/NQ - Jzr |
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