Fixed Income Quarterly—Asset-Backed Securities Page 5
Table 7: Summary of Credit Card ABS 2015 Maturities (C$ mm, unless noted otherwise)
Issuer
Seller
Coupon %
Maturity
AAA
Sub
Series
Notes
MCCT BMO 1.42%
04/21/2015 04/24/2015 05/15/2015 05/15/2015 07/15/2015 07/24/2015 09/15/2015 09/15/2015 09/24/2015 10/21/2015 11/20/2015 12/17/2015
724 42 330 22 900 42 325 15
US 650 31 550 37 600 47
US 700 32 400 27 US 750 US 44
2013-2 2012-1: 2010-1: 2010-2: 2012-3: 2010-1: 2010-3: 2012-5: 2013-1: 2012-2
Snr Retained
Sub Retained Cl. B Retained
CCCT NBF Golden RBC Golden RBC Golden RBC CCCT NBF CARDS II CIBC Golden RBC CCCT NBF MCCT BMO Glacier CTC/C Eagle PC
2.31%
3.82% Floating Floating 3.44% 3.10% 0.79% 1.60% 0.78% 3.16% 3.47%
250 326
15 2010-1: 25 2010-2:
Total C$ Maturities 4,404 334
Total US$ Maturities US 2,100 US 44
Source: DBRS, BMO Capital Markets, Bloomberg