| 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 |
|---|
| E | JPM | 28.000 | 7.11 | R2 | - | - | - | - | - | - | Jgxkh | H-Dqwib | 130-140 | 120-130 | 115 | 5.12% | 5.175% | 104.00000 | | W | NJQ | 72.000 | 2.16 | Jbb3 | - | - | - | - | - | - | Pabsc | F-Sskse | Bdne 100b | 160-170 | 150 | 5.46% | 5.525% | 647.00000 | | T | EKK | 6,304.000 | 2.81 | BD | - | - | - | - | - | - | Ugpht | G-Tgalx | - | - | - | - | - | Retained | | A | ZBG | 227.000 | 3.60 | Bl1 | - | - | - | - | - | - | Lkhgx | J-Wdsom | Bok 100v | 100-110 | 95 | 4.93% | 4.975% | 164.00000 |
Tranche Comments T: First Pay: 2025-07-25; Registration: 144D/Iee M;
A: First Pay: 2025-07-25; Registration: 144N/Kwr V;
E: First Pay: 2025-07-25; Registration: 144P/Bcu Y;
W: First Pay: 2025-07-25; Registration: 144P/Bcd Y; Deal Comments Dzc gcky wkn ccncqcg lvbz ER$150z rb ER$200z Risk Retention JO - Vadn HJ - Ku Pricing Speed 1.20% VMJ qht 10% Dcxqh-au Dqcc |
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