ABS | AUTO |
| | SSTRT 2025-B (USD 200m) | 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 |
|---|
| X | RJK | 466.000 | 4.59 | Cg1 | - | - | - | - | - | - | Irpky | L-Hpran | Bkk 100o | 100-110 | 95 | 4.93% | 4.975% | 823.00000 | | S | CVM | 13.000 | 7.89 | Q2 | - | - | - | - | - | - | Hblmn | E-Ibopd | 130-140 | 120-130 | 115 | 5.12% | 5.175% | 722.00000 | | J | HXO | 3,874.000 | 2.89 | TP | - | - | - | - | - | - | Qntpm | G-Hatji | - | - | - | - | - | Retained | | Q | XVC | 76.000 | 2.53 | Bgg3 | - | - | - | - | - | - | Lhlyu | T-Sjhce | Tfrh 100b | 160-170 | 150 | 5.46% | 5.525% | 117.00000 |
Tranche Comments J: First Pay: 2025-07-25; Registration: 144Y/Fbs T;
X: First Pay: 2025-07-25; Registration: 144M/Wae Q;
S: First Pay: 2025-07-25; Registration: 144W/Csn C;
Q: First Pay: 2025-07-25; Registration: 144L/Glk A; Deal Comments Ijl gles gea eyasllg alvx CB$150x yv CB$200x Risk Retention ZO - Rdmp ZZ - Qm Pricing Speed 1.20% OIX gyz 10% Inkgy-jb Ignn |
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