Trillium Credit Card Trust II Investors' Monthly Portfolio ...
[Pages:1]Trillium Credit Card Trust II November 30, 2021
Investors' Monthly Portfolio Report Summary
Portfolio
Opening Pool Balance Ending Pool Balance
Delinquency - 31 to 60 days: Delinquency - 61 to 90 days: Delinquency - over 90 days:
CAD 3,558,768,792 CAD 4,096,753,884
0.37% 0.21% 0.46%
Monthly Payment Rate: Current Reporting Period Preceding Reporting Period Second Preceding Reporting Period
Three-Month Average Payment Rate
Required Pool Balance Aggregate Highest Invested Amount for all Series Ownership Interests
80.17% 59.95% 55.73% 65.28%
CAD 1,849,762,771 CAD 1,712,743,306
Retained Interest Amount
CAD 2,809,489,330
Notes Outstanding
Series
Class A Notes Principal Balance Class A Interest Rate
Class B Notes Principal Balance Class B Interest Rate
Class C Notes Principal Balance Class C Interest Rate
Expected Final Payment Date
Series Ownership Interests
Series
Ownership Finance Charge Receivables (revenue yield)(1) Less: Series Interest & Additional Funding Expenses(1)
Series Pool Losses(1) Contingent Successor Servicer Amount(1)
Excess Spread Percentage(1) Current Reporting Period Preceding Reporting Period Second Preceding Reporting Period
Three-Month Excess Spread Percentage
Invested Amount Cash Reserve Account balance
2020-1
USD 450,000,000 One-month LIBOR + 37 bps
USD 24,457,000 2.331%
USD 14,674,000 2.628%
December 29, 2021
2021-1
2021-2
USD 400,000,000
USD 400,000,000
1.530% Compounded SOFR + 22 bps
USD 21,740,000 2.026%
USD 21,740,000 1.084%
USD 13,044,000 2.422%
USD 13,044,000 1.333%
October 26, 2026
October 26, 2023
2020-1
32.73% 3.11% 1.83% 1.00%
26.78% 20.71% 20.77% 22.76%
CAD 212,739,376 -
2021-1
32.73% 1.90% 1.83% 2.00%
27.00% 21.02%
N/A 24.01%
CAD 537,262,589 -
2021-2
32.73% 1.12% 1.83% 2.00%
27.78% 21.74%
N/A 24.76%
CAD 537,262,589 -
(1) As a percentage of the Invested Amount of the respective Series Ownership Interest as of the first day of the current Reporting Period.
(2) The Bank of Nova Scotia hereby confirms its continued compliance with its undertakings to: (i) as originator within the meaning of the EU Securitization Regulation, retain on an ongoing basis a material net economic interest of not less than 5% in the securitization constituted by the issuance of the Notes, determined in accordance with Article 6 of the EU Securitization Regulation as in effect on the date of issuance of the Notes, in the form of the originator's interest of not less than 5% of the nominal value of the securitized exposures, as referred to in paragraph (b) of Article 6(3) of the EU Securitization Regulation, through the Seller's holding of the EU Retained Interest; (ii) not change the retention option or methodology used to calculate the EU Retained Interest while any of the Notes are outstanding, except to the extent permitted by the EU Securitization Regulation Rules in effect at the time of such change, (iii) not hedge or otherwise mitigate its credit risk under or associated with the EU Retained Interest, or sell, transfer or otherwise surrender all or part of the rights, benefits or obligations arising from the EU Retained Interest, except to the extent permitted by the EU Securitization Regulation Rules in effect at the time of such hedging, mitigation, sale, transfer or surrender.
(3) The Bank of Nova Scotia hereby confirms its continued compliance with its undertakings to: (i) as originator within the meaning of the UK Securitization Regulation, retain on an ongoing basis a material net economic interest of not less than 5% in the securitization constituted by the issuance of the Notes, determined in accordance with Article 6 of the UK Securitization Regulation as in effect on the date of issuance of the Notes, in the form of the originator's interest of not less than 5% of the nominal value of the securitized exposures, as referred to in paragraph (b) of Article 6(3) of the UK Securitization Regulation, through the Seller's holding of the UK Retained Interest; (ii) not change the retention option or methodology used to calculate the UK Retained Interest while any of the Notes are outstanding, except to the extent permitted by the UK Securitization Regulation Rules in effect at the time of such change, (iii) not hedge or otherwise mitigate its credit risk under or associated with the UK Retained Interest, or sell, transfer or otherwise surrender all or part of the rights, benefits or obligations arising from the UK Retained Interest, except to the extent permitted by the UK Securitization Regulation Rules in effect at the time of such hedging, mitigation, sale, transfer or surrender.
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- lesson five credit cards practical money skills
- 2019 payments canada
- debt relief programs and money left on bank of canada
- philippine tax facts kpmg
- 12 months special financing with lowe s advantage card or
- manulifemoney tm visa platinum card information box
- important information about collabria credit cards
- td canada trust services effective october 29 2021 td
- the market for acquiring card payments bank of canada
- fee guide nbc
Related searches
- credit one credit card balance transfer
- monthly credit card interest calculator
- credit card monthly payment calculator
- credit card monthly interest calculator
- free credit report no credit card needed
- credit one bank credit card payment online
- best card to transfer credit card balance
- credit card for 400 credit score
- pay credit card with credit card
- best credit card to rebuild credit fast
- credit card for bad credit instant approval
- 620 credit score credit card approval