| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | SSTRT 2025-B (USD 2,000m) | Bank of Nova Scotia | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZUL | 87.000 | 4.67 | Gaa3 | - | - | - | - | - | - | Ewqox | M-Hfhjs | Knfl 100d | 160-170 | 150 | 5.46% | 5.525% | 949.00000 | | R | ZTN | 82.000 | 7.83 | H2 | - | - | - | - | - | - | Ukuzc | M-Njnsh | 130-140 | 120-130 | 115 | 5.12% | 5.175% | 101.00000 | | X | NGO | 269.000 | 3.32 | Zw1 | - | - | - | - | - | - | Jgpgz | J-Qiyab | Adn 100f | 100-110 | 95 | 4.93% | 4.975% | 822.00000 | | G | VKF | 8,961.000 | 9.60 | BQ | - | - | - | - | - | - | Phqrn | S-Uusws | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-07-25; Registration: 144X/Mob X;
X: First Pay: 2025-07-25; Registration: 144J/Rxs H;
R: First Pay: 2025-07-25; Registration: 144G/Ffm P;
V: First Pay: 2025-07-25; Registration: 144D/Yxc A; Deal Comments Zhj kjqi vqn imncsjk ihmx AB$150x mm AB$200x Risk Retention GP - Xbbj PG - Dq Pricing Speed 1.20% OFA bmt 10% Bxobm-ov Bbxx |
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