| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| U | VAL | 75.000 | 7.77 | Wtt3 | - | - | - | - | - | - | Rcmes | H-Tpqxl | Kuad 100m | 160-170 | 150 | 5.46% | 5.525% | 671.00000 | | J | MUG | 64.000 | 9.58 | N2 | - | - | - | - | - | - | Mjomr | K-Knrim | 130-140 | 120-130 | 115 | 5.12% | 5.175% | 655.00000 | | L | LJD | 3,766.000 | 6.41 | ID | - | - | - | - | - | - | Mcots | F-Opsuo | - | - | - | - | - | Retained | | D | OTH | 201.000 | 1.81 | Dn1 | - | - | - | - | - | - | Hfwsd | V-Eopom | Yjw 100h | 100-110 | 95 | 4.93% | 4.975% | 504.00000 |
Tranche Comments L: First Pay: 2025-07-25; Registration: 144U/Ehj N;
D: First Pay: 2025-07-25; Registration: 144G/Bew K;
J: First Pay: 2025-07-25; Registration: 144F/Enq I;
U: First Pay: 2025-07-25; Registration: 144I/Kzt E; Deal Comments Rxc vcbw sbl cblbhcv awws LH$150s cw LH$200s Risk Retention JI - Okxh TJ - Wo Pricing Speed 1.20% WHW isz 10% Vmkis-ep Vimm |
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