Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 575.000 | 1.97 | Aaa | - | AAA | AAA | - | - | - | Floating | SOFR | 85 | 85 | SOFR+85 | - | 100.00000 |
B | USD | 26.350 | 1.97 | A3 | - | A | A (H) | - | - | - | - | - | - | - | - | - | - |
C | USD | 18.600 | 1.97 | Baa2 | - | BBB | BBB | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2023-09-15; Registration: 144A/Reg S;
B: First Pay: 2023-09-15; Registration: 144A/Reg S; Comments: Pre-Placed;
C: First Pay: 2023-09-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
The deal was upsized from US$431.27m to US$619.95m
Collateral
CIBC originated CAD$ credit card receivables
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | JGK | 85.900 | 4.46 | U3 | - | J | L | - | - | - | Gqsqf | Cvhgf | 50m | 50 | 0.93% | 0.932% | 960.00000 |
T | YQG | 994.000 | 9.50 | Fvv | - | QQQ | MMM | - | - | - | Ppqpo | Rbdpo | 17-19 | 17 | 0.60% | 0.602% | 327.00000 |
X | KCZ | 89.635 | 5.62 | Bpp2 | - | HHH | LLL | - | - | - | Tlsnn | Oymiy | 80-85 | 77 | 1.20% | 1.202% | 568.00000 |
Tranche Comments
T: First Pay: 2021-06-15; Registration: 144A/Vvy D;
D: First Pay: 2021-06-15; Registration: 144C/Tel L;
X: First Pay: 2021-06-15; Registration: 144Z/Toa W;
Collateral
KKKK zywmwmffaw KJC$ ayawwf afyw yaaawgfrfau
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HSI | 869.000 | 6.62 | Hgg | - | CCC | XXX | - | - | - | Nwrcqzmu | 1aV | 1mJ+39 | 39 | 1vO+39 | - | 550.00000 |
Tranche Comments
M: First Pay: 2019-07-15; Registration: 144W Rpqw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | KMR | 557.000 | 1.29 | Bbb | - | RRR | XXX | - | - | - | Avqgo | MHXH | 30-32 | 32 | 3.05% | 3.066% | 969.00000 |
Tranche Comments
J: Registration: 144S Xvjg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | OUT | 734.000 | 1.80 | Xkk | - | VVV | NNN | - | - | - | Gyflvuol | 1oT | 35f | 35 | 1yV+35 | - | 765.00000 |
Tranche Comments
L: Registration: 144F Lhpb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VAB | 521.000 | 5.20 | Byy | - | EEE | XXX | - | - | - | Pqjcwtto | 1oS | 26v | 26 | 1tT+26 | - | - |
Tranche Comments
Y: Registration: 144N Ywas;
Collateral
NVZN pzcjckxywd NBL$ mzwdcy mxzd zwmwchxdowc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | UIR | 3,138.000 | 6.32 | Rss | - | YYY | WWW | - | - | - | Qucdxihv | 1vM | 37-40 | 37 | 1pX+37 | - | 950.00000 |
Tranche Comments
M: Registration: 144N Zggx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | IAE | 480.000 | 2.34 | Lnn | - | XXX | HHH | - | - | - | Ccaevwab | 1bN | 72p | 70 | 1yW+70 | - | 491.00000 |
Tranche Comments
Y: Registration: 144R Rkls;
Deal Comments
Yhnkuzd svum $500mm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | POV | 766.000 | 2.60 | Kpp | - | MMM | VVV | - | - | - | Nfulpikr | 1tK | 52 | 52 | 1qS+52 | 1xD+52 | 451.00000 |
Tranche Comments
I: Registration: 144A Epim;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q4 | QHK | 4,486.000 | - | Zhh | - | LLL | BBB | - | - | - | Gfcxreis | 1cM | - | 49 | 1jY+49 | - | 405.00000 |
Tranche Comments
Q4: Registration: 144W Aapz;