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Monthly Noteholders Reports

Transactions

Transactions Table
Series Class CUSIP/ISIN Amount Issued Coupon (%) Issue Date Expected Maturity Offering Document
2022-2 Class A US380881FH06 USD 450,000,000 SOFR + 0.25% 3-Feb-2022 16-Jan-2024 Offering Memorandum (PDF opens in new window)
2022-2 Class B US380881FJ61 USD 21,658,000 1.730% 3-Feb-2022 16-Jan-2024  
2022-2 Class C US380881FK35 USD 9,626,000 2.030% 3-Feb-2022 16-Jan-2024  
2022-1 Class A US380881FE74 USD 500,000,000 1.970% 3-Feb-2022 15-Jan-2027 Offering Memorandum (PDF opens in new window)
2022-1 Class B US380881FF40 USD 24,064,000 2.360% 3-Feb-2022 15-Jan-2027  
2022-1 Class C US380881FG23 USD 10,696,000 2.660% 3-Feb-2022 15-Jan-2027  
2021-1 Class A US380881FB36 USD 1,000,000,000 1.140% 1-Sep-2021 17-Aug-2026 Offering Memorandum (PDF opens in new window)
2021-1 Class B US380881FC19 USD 48,129,000 1.440% 1-Sep-2021 17-Aug-2026  
2021-1 Class C US380881FD91 USD 21,391,000 1.740% 1-Sep-2021 17-Aug-2026  
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  
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