| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 700.000 | 2.93 | Aaa | - | AAA | AAA | - | - | - | Fixed | Swaps | 17-19 | 17 | 0.60% | 0.602% | 100.00000 |
| B | USD | 35.850 | 2.93 | A3 | - | A | A | - | - | - | Fixed | Swaps | 50a | 50 | 0.93% | 0.932% | 100.00000 |
| C | USD | 18.868 | 2.93 | Baa2 | - | BBB | BBB | - | - | - | Fixed | Swaps | 80-85 | 77 | 1.20% | 1.202% | 100.00000 |
Tranche Comments
A: First Pay: 2021-06-15; Registration: 144A/Reg S;
B: First Pay: 2021-06-15; Registration: 144A/Reg S;
C: First Pay: 2021-06-15; Registration: 144A/Reg S;
Collateral
CIBC originated CAD$ credit card receivables
| Sector | Name | Type | Publisher | Date |
|---|
ESOT | DBRS Morningstar Finalizes Provisional Ratings of AAA (sf), A (high) (sf), and BBB (sf) on CARDS II Trust, Series 2022-3 | Press Release | DBRS-MS | Jun 9, 2022
|
ESOT | DBRS Discontinues CARDS II Trust, Series 2015-1 | Press Release | DBRS-MS | Dec 16, 2016
|