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Monthly Noteholders Reports

Transactions

Transactions Table
Series Class CUSIP/ISIN Amount Issued Coupon (%) Issue Date Expected Maturity Offering Document
2019-2 Class A US380881FA52 USD 600,000,000 1M Libor + 0.35% 23-Oct-2019 15-Oct-2021 Offering Memorandum (PDF opens in new window)
2019-2 Class B CA380881EY40 CAD 38,103,209 2.659% 23-Oct-2019 15-Oct-2021  
2019-2 Class C CA380881EZ15 CAD 16,934,759 2.959% 23-Oct-2019 15-Oct-2021  
2019-1 Class A US380881EX64 USD 550,000,000 1M Libor + 0.45% 18-Jan-2019 15-Dec-2020 Offering Memorandum (PDF opens in new window)
2019-1 Class B CA380881EV01 CAD 35,113,236 2.984% 18-Jan-2019 15-Dec-2020  
2019-1 Class C CA380881EW83 CAD 15,605,882 3.484% 18-Jan-2019 15-Dec-2020  
2018-5 Class A CA380881ES71 CAD 748,000,000 2.793% 19-Dec-2018 15-Dec-2020  
2018-5 Class B CA380881ET54 CAD 36,000,000 3.159% 19-Dec-2018 15-Dec-2020  
2018-5 Class C CA380881EU28 CAD 16,000,000 3.659% 19-Dec-2018 15-Dec-2020 Term Sheet (PDF opens in new window)
2018-4 Class A US380881ER96 USD 600,000,000 3.440% 17-Sep-2018 15-Aug-2023 Offering Memorandum (PDF opens in new window)
2018-4 Class B CA380881EP33 CAD 38,016,577 3.215% 17-Sep-2018 15-Aug-2023  
2018-4 Class C CA380881EQ16 CAD 16,896,257 3.415% 17-Sep-2018 15-Aug-2023  
2018-3 Class A US380881EL27 USD 450,000,000 1M Libor + 0.32% 21-Jun-2018 17-May-2021 Offering Memorandum (PDF opens in new window)
2018-3 Class B CA380881EM02 CAD 28,328,343 2.832% 21-Jun-2018 17-May-2021  
2018-3 Class C CA380881EN84 CAD 12,590,374 3.032% 21-Jun-2018 17-May-2021  
2018-1 Class A US380881EK44 USD 750,000,000 2.620% 29-Jan-2018 15-Jan-2021 Offering Memorandum (PDF opens in new window)
2018-1 Class B CA380881EE85 CAD 44,975,936 2.657% 29-Jan-2018 15-Jan-2021  
2018-1 Class C CA380881EF50 CAD 19,989,305 2.859% 29-Jan-2018 15-Jan-2021  
2017-4 Class A US380881ED01 USD 525,000,000 1M Libor + 0.52% 15-Aug-2017 15-Jul-2022 Offering Memorandum (PDF opens in new window)
2017-4 Class B CA380881EB47 CAD 31,988,503 2.936% 15-Aug-2017 15-Jul-2022  
2017-4 Class C CA380881EC20 CAD 14,217,112 3.436% 15-Aug-2017 15-Jul-2022  
2016-4 Class A US380881DF67 USD 400,000,000 1M Libor + 1.05% 28-Apr-2016 18-Apr-2022 Offering Memorandum (PDF opens in new window)
2016-4 Class B CA380881DL38 CAD 24,401,069 3.173% 28-Apr-2016 18-Apr-2022  
2016-4 Class C CA380881DM11 CAD 10,844,920 3.873% 28-Apr-2016 18-Apr-2022  
2016-3 Class A US380881DC37 USD 400,000,000 1M Libor + 0.95% 28-Apr-2016 15-Apr-2021 Offering Memorandum (PDF opens in new window)
2016-3 Class B CA380881DJ81 CAD 24,401,069 2.931% 28-Apr-2016 15-Apr-2021  
2016-3 Class C CA380881DK54 CAD 10,844,920 3.631% 28-Apr-2016 15-Apr-2021