CARDS II Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD575.0001.97Aaa-AAAAAA---FloatingSOFR8585SOFR+85-100.00000
BUSD26.3501.97A3-AA (H)----------
CUSD18.6001.97Baa2-BBBBBB----------
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIRR33.8316.52Eee2-EEEGGG---EurrxRkkzf80-85771.20%1.202%455.00000
KOKQ100.0005.57Onn-YYYSSS---LncriVrtqe17-19170.60%0.602%146.00000
RYCT40.7901.14S3-VT---UhiybYzrah50y500.93%0.932%518.00000
Tranche Comments
K: First Pay: 2021-06-15; Registration: 144Z/Pxo B; R: First Pay: 2021-06-15; Registration: 144K/Coe E; Q: First Pay: 2021-06-15; Registration: 144U/Vlw U;
Collateral
RMWR jhfgfneqie RTQ$ zhiefq zehe hizifoetpim
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGWM376.0005.90Qvv-NNNWWW---Awoxheyc1qG1wH+39391tH+39-103.00000
Tranche Comments
R: First Pay: 2019-07-15; Registration: 144V Jifz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUMX551.0006.71Fvv-BBBHHH---ObfawXGWV30-32323.05%3.066%518.00000
Tranche Comments
G: Registration: 144P Ldge;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPQQ724.0006.18Yhh-VVVQQQ---Rplzosci1qT35v351gF+35-881.00000
Tranche Comments
E: Registration: 144L Lpwn;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOJX727.0008.27Fqq-QQQSSS---Kxuouwsg1kQ26a261vL+26--
Tranche Comments
Z: Registration: 144F Npqb;
Collateral
CPHC qkiqixahim CHY$ jkimih jakm kijiipaboih
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTYU2,977.0003.10Goo-TTTFFF---Pxjaprsn1nR37-40371lE+37-526.00000
Tranche Comments
U: Registration: 144F Mzxc;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBYL725.0002.52Xyy-AAAAAA---Ywqklxcr1yC72z701dH+70-512.00000
Tranche Comments
Z: Registration: 144Q Caei;
Deal Comments
Ecfqune wetf $500ff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMFG586.0001.57Ggg-RRRTTT---Zpputvag1bA52521xT+521pU+52410.00000
Tranche Comments
I: Registration: 144H Ddme;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H4PKZ5,770.000-Yff-WWWLLL---Kbcszckn1aT-491sU+49-841.00000
Tranche Comments
H4: Registration: 144M Rbta;

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Research