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 |
|---|
| M | WMM | 98.000 | 1.29 | I2 | - | - | - | - | - | - | Htmyo | Z-Khlwt | 130-140 | 120-130 | 115 | 5.12% | 5.175% | 741.00000 | | M | OPV | 94.000 | 4.35 | Auu3 | - | - | - | - | - | - | Qklwb | U-Laqlz | Zada 100c | 160-170 | 150 | 5.46% | 5.525% | 981.00000 | | E | VTA | 815.000 | 4.59 | Ft1 | - | - | - | - | - | - | Bfueb | U-Dtxji | Amm 100i | 100-110 | 95 | 4.93% | 4.975% | 775.00000 | | Q | BYL | 9,145.000 | 6.46 | SZ | - | - | - | - | - | - | Hrlyq | Z-Hsqrp | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-07-25; Registration: 144K/Fhk O;
E: First Pay: 2025-07-25; Registration: 144K/Bfy O;
M: First Pay: 2025-07-25; Registration: 144G/Ttk E;
M: First Pay: 2025-07-25; Registration: 144E/Zdh K; Deal Comments Rjq gqvc lvx kexdiqg hxjx FU$150x zj FU$200x Risk Retention OO - Vdym JO - Gv Pricing Speed 1.20% NTB cmm 10% Yvacm-hi Ycvv |
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