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 |
|---|
| G | IYB | 32.000 | 5.86 | K2 | - | - | - | - | - | - | Lqgvk | P-Cifov | 130-140 | 120-130 | 115 | 5.12% | 5.175% | 846.00000 | | S | LXP | 7,469.000 | 4.18 | PB | - | - | - | - | - | - | Gcjrz | V-Rorsv | - | - | - | - | - | Retained | | R | ZJP | 127.000 | 7.88 | Ds1 | - | - | - | - | - | - | Iouqu | J-Ugtlh | Hto 100n | 100-110 | 95 | 4.93% | 4.975% | 651.00000 | | M | VEE | 73.000 | 9.75 | Edd3 | - | - | - | - | - | - | Ujvzf | D-Ibumx | Prmv 100k | 160-170 | 150 | 5.46% | 5.525% | 438.00000 |
Tranche Comments S: First Pay: 2025-07-25; Registration: 144G/Grk U;
R: First Pay: 2025-07-25; Registration: 144P/Qol M;
G: First Pay: 2025-07-25; Registration: 144W/Lty C;
M: First Pay: 2025-07-25; Registration: 144D/Pju N; Deal Comments Cyf kfqn cqs qasgifk dfnm QD$150m vn QD$200m Risk Retention IH - Mamp KI - Qm Pricing Speed 1.20% MTQ njx 10% Rmqnj-np Rnmm |
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