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Fitch Assigns Bank of Nova Scotia's Covered Bonds an 'AAA' Rating

Thursday, March 22, 2012 5:40 PM

Fitch Ratings has assigned Bank of Nova Scotia's (BNS;'AA-'/Stable/'F1+') Series 7 USD1.25bn 3-year soft bullet, Series 8 USD1.5bn 5-year soft bullet and Series 9 USD250mn 5-year hard bullet mortgage covered bonds a 'AAA' rating. The bonds are guaranteed by Scotia Covered Bond Trust, a special purpose vehicle established for the program. Fitch has also affirmed the 'AAA' rating on the other outstanding series for a total balance of CAD-equivalent 15.5bn.

The rating is based on BNS's Long-term Issuer Default Rating (IDR) of 'AA-' and a Discontinuity Factor (D-Factor) of 22.2%. This combination enables the covered bonds to reach 'AAA' on a probability-of-default (PD) basis because the overcollateralisation (OC) is sufficient to sustain this level of stress. The program's contractual asset percentage (AP) is equal to Fitch's supporting AP of 95%. All else equal, the covered bonds could be rated 'AAA' so long as the issuer's long-term IDR does not fall below 'BBB+'.

As of February 29, the cover pool consisted of 87,140 first-lien, Canada Mortgage and Housing Corporation (CMHC)-insured residential mortgage loans totaling CAD13.1bn with a WA remaining term of 32 months The WA remaining term of the covered bonds is approximately 42 months. Fitch expects additional loans, with attributes comparable to those already in the pool, to be added in conjunction with the new issuances in order to maintain the program's AP of 95%.

Given the program's dynamic nature, the composition and credit quality of the cover pool may change over time. In a 'AAA' scenario, Fitch has calculated a cumulative WA frequency of foreclosure (WAFF) for the cover assets of 12.4% and a WA recovery rate (WARR) of 96.5%, which reflects the benefit of the CMHC insurance on the loans. Fitch's analysis of the cover pool relies on state- and MSA-level risk multipliers which reflect 1Q2010 University Financial Associates, LLC's (UFA) data rather than the three-quarter average stipulated in the 'ResiLogic: U.S. Residential Mortgage Loss Model Criteria' to further mitigate fluctuations in credit enhancement as a result of quarterly updates.


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