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 |
|---|
| K | WRE | 726.000 | 6.54 | Sg1 | - | - | - | - | - | - | Pgfyz | J-Xhdaw | Fov 100o | 100-110 | 95 | 4.93% | 4.975% | 295.00000 | | Y | TKV | 4,311.000 | 7.63 | IR | - | - | - | - | - | - | Araze | Y-Qgzdn | - | - | - | - | - | Retained | | W | YML | 55.000 | 1.72 | M2 | - | - | - | - | - | - | Bfkrx | D-Vqmyx | 130-140 | 120-130 | 115 | 5.12% | 5.175% | 674.00000 | | T | YLF | 17.000 | 4.82 | Fmm3 | - | - | - | - | - | - | Ipazr | Q-Ttbbx | Pmtu 100f | 160-170 | 150 | 5.46% | 5.525% | 385.00000 |
Tranche Comments Y: First Pay: 2025-07-25; Registration: 144C/Yew Y;
K: First Pay: 2025-07-25; Registration: 144C/Haf T;
W: First Pay: 2025-07-25; Registration: 144G/Frt Y;
T: First Pay: 2025-07-25; Registration: 144I/Ovf A; Deal Comments Dic ncah xav gqveccn ivsq ZB$150q us ZB$200q Risk Retention ZX - Ynuj AZ - Fz Pricing Speed 1.20% SML xyo 10% Saixy-vs Sxaa |
|
|
|
|
|
|
|
|
|
|
