ROYAL BANK OF CANADA MONTHLY NOTEHOLDER'S REPORT OF GOLDEN CREDIT CARD TRUST
Canadian Dollars unless otherwise specified
With respect to the Series set forth below Royal Bank of Canada ("RBC"), as Servicer (the "Servicer") under the Pooling and Servicing Agreement, dated as of October 30, 2009 (as amended and restated, the "Pooling and Servicing Agreement") between the Servicer and BNY Trust Company of Canada, as agent, nominee and bare trustee for and on behalf of the Seller, the Co-Owners and other Persons who from time to time are party to the Series Purchase Agreements, is required to prepare certain information each month regarding the distributions to the Noteholders and the performance of the custodial pool of credit card receivables during the previous month. Capitalized terms used herein are defined in the Trust Indenture, the Supplemental Indentures, the applicable Series Purchase Agreement, and the Pooling and Servicing Agreement. The information required to be prepared with respect to the Distribution Day and with respect to the performance of the custodial pool of credit card receivables during the month of the Determination Period that is set forth below and with respect to the payments, allocations and deposits made on the Distribution Day that is set forth below.
Outstanding Series on the Determination Day | ||
Series 2021-1 | Determination Day: | 03/31/2024 |
Series 2022-1 | Determination Period: | March 2024 |
Series 2022-3 | Number of Days in Determination Period: | 31 |
Series 2022-4 | Distribution Day: | 04/15/2024 |
Series 2023-1 | Prior Determination Period: | February 2024 |
MONTHLY NOTEHOLDER'S REPORT OF GOLDEN CREDIT CARD TRUST
Canadian Dollars unless otherwise specified
I. DEAL PARAMETERS | |||
Series 2021-1 | Series 2022-1 | Series 2022-3 | |
Initial Note Balance in Original Currency | |||
Class A | US$1,000,000,000.00 | US$500,000,000.00 | US$1,000,000,000.00 |
Class B | US$48,129,000.00 | US$24,064,000.00 | US$46,639,000.00 |
Class C | US$21,391,000.00 | US$10,696,000.00 | US$20,728,000.00 |
% (CAD) | 93.5% | 93.5% | 93.5% |
Class A | |||
Class B | 4.5% | 4.5% | 4.5% |
Class C | 2.0% | 2.0% | 2.0% |
Swap Notional if applicable | $1,260,000,000.00 | $635,900,000.00 | $1,315,000,000.00 |
Class A | |||
Class B | $60,642,540.00 | $30,604,595.20 | $63,288,770.00 |
Class C | $26,952,660.00 | $13,603,172.80 | $28,128,342.00 |
Note Coupon rate | 1.14000% | 1.97000% | SOFR + 120 bps |
Class A | |||
Class B | 1.44000% | 2.36000% | 6.86000% |
Class C | 1.74000% | 2.66000% | 8.00000% |
Note Coupon Payment Frequency | Monthly | Monthly | Monthly |
Class A | |||
Class B | Monthly | Monthly | Monthly |
Class C | Monthly | Monthly | Monthly |
Swap pay rate if applicable | 1.41200% | 2.29000% | 4.40000% |
Class A | |||
Class B | 1.71400% | 2.66400% | 5.79300% |
Class C | 2.01600% | 2.96400% | 6.84300% |
Series Issuance Date | 09/01/2021 | 02/03/2022 | 07/22/2022 |
Expected Final Payment Date | 08/17/2026 | 01/15/2027 | 07/16/2029 |
Prescription Date (legal final) | 08/15/2028 | 01/15/2029 | 07/15/2031 |
Series 2022-4
US$800,000,000.00
- US$37,027,000.00
- US$16,453,000.00
93.5%
4.5%
2.0%
$1,044,000,000.00 $50,246,000.00 $22,332,000.00
4.31000%
6.77000%
7.93000%
Monthly
Monthly
Monthly
4.40600%
5.51000%
6.51000%
09/16/2022
09/15/2025
09/15/2027
Series 2023-1
US$1,000,000,000.00
- US$47,813,000.00 (5)
- US$21,250,000.00 (6)
93.5%
4.5%
2.0%
$1,348,100,000.00 $64,882,000.00 $28,837,000.00
SOFR + 120 bps 6.35000% 7.66000%
Monthly
Monthly
Monthly
4.06200%
5.57500%
6.82500%
04/14/2023
04/17/2028
04/15/2030
II. NOTE PRINCIPAL
Series 2021-1 | |
Beginning Note Principal Amount in Original Currency | |
Class A | US$1,000,000,000.00 |
Class B | US$48,129,000.00 |
Class C | US$21,391,000.00 |
Ending Note Principal Amount in Original Currency | US$1,000,000,000.00 |
Class A | |
Class B | US$48,129,000.00 |
Class C | US$21,391,000.00 |
Series 2022-1
US$500,000,000.00 US$24,064,000.00 US$10,696,000.00
US$500,000,000.00 US$24,064,000.00 US$10,696,000.00
Series 2022-3
US$1,000,000,000.00 US$46,639,000.00 US$20,728,000.00
US$1,000,000,000.00 US$46,639,000.00 US$20,728,000.00
Series 2022-4
US$800,000,000.00 US$37,027,000.00 US$16,453,000.00
US$800,000,000.00 US$37,027,000.00 US$16,453,000.00
Series 2023-1
US$1,000,000,000.00 US$47,813,000.00 US$21,250,000.00
US$1,000,000,000.00 US$47,813,000.00 US$21,250,000.00
Notes:
- USD 46,639,000 Class B notes converted from CAD to USD and issued on December 15, 2023.
- USD 20,728,000 Class C notes converted from CAD to USD and issued on December 15, 2023.
- USD 37,027,000 Class B notes converted from CAD to USD and issued on December 15, 2023.
- USD 16,453,000 Class C notes converted from CAD to USD and issued on December 15, 2023.
- USD 47,813,000 Class B notes converted from CAD to USD and issued on December 15, 2023.
- USD 21,250,000 Class C notes converted from CAD to USD and issued on December 15, 2023.
MONTHLY NOTEHOLDER'S REPORT OF GOLDEN CREDIT CARD TRUST
Canadian Dollars unless otherwise specified
III. COLLATERAL AMOUNTS AND ALLOCATION PERCENTAGES | |||||
Series 2021-1 | Series 2022-1 | Series 2022-3 | Series 2022-4 | Series 2023-1 | |
Remaining Months until Expected Final Payment Date | 28 | 33 | 63 | 17 | 48 |
Beginning Invested Amount | $1,347,595,200.00 | $680,107,768.00 | $1,406,417,112.00 | $1,116,578,000.00 | $1,441,819,000.00 |
Uncovered Loss & Deficiency | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Deposit in reduction of Invested Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Ending Invested Amount | $1,347,595,200.00 | $680,107,768.00 | $1,406,417,112.00 | $1,116,578,000.00 | $1,441,819,000.00 |
Floating Allocation Percentage | 11.55% | 5.83% | 12.06% | 9.57% | 12.36% |
Series Share | 11.55% | 5.83% | 12.06% | 9.57% | 12.36% |
Series Allocation Percentage | 22.49% | 11.35% | 23.47% | 18.63% | 24.06% |
IV. SERIES ACCOUNT BALANCES | |||||
Series 2021-1 | Series 2022-1 | Series 2022-3 | Series 2022-4 | Series 2023-1 | |
1) Distribution Account | $1,126.60 | $854.04 | $4,558.93 | $3,159.70 | $3,616.22 |
Beginning Balance | |||||
Deposit | $3,237,643.43 | $2,633,968.00 | $10,577,976.18 | $8,373,295.60 | $10,062,430.63 |
Withdraw | -$3,238,155.08 | -$2,634,439.13 | -$10,581,365.33 | -$8,375,530.28 | -$10,064,907.90 |
Ending Balance | $614.95 | $382.91 | $1,169.78 | $925.02 | $1,138.95 |
2) Reserve Account | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Begininng Balance | |||||
Deposit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Withdraw | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Ending Balance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
V. KEY PORTFOLIO PERFORMANCE STATISTICS | |||||
Series 2021-1 | Series 2022-1 | Series 2022-3 | Series 2022-4 | Series 2023-1 | |
Portfolio Yield | 24.87% | 24.87% | 24.87% | 24.87% | 24.87% |
Yield on Eligible Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Blended Coupon and Additional Funding Expenses | 1.44% | 2.33% | 4.52% | 4.50% | 4.19% |
Net Written-off Percentage (net of Recoveries) | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% |
SERIES EXCESS SPREAD % | $28,668,948.23 | $14,468,717.61 | $29,920,334.68 | $23,754,252.68 | $30,673,479.89 |
Series Income Share | |||||
Funding Costs | $1,614,258.13 | $1,314,857.46 | $5,286,816.43 | $4,184,469.53 | $5,028,021.97 |
Additional Funding Expenses | $6,231.17 | $3,144.77 | $6,503.16 | $5,162.96 | $6,666.85 |
Series Pool Losses | $3,463,057.55 | $1,747,744.68 | $3,614,218.42 | $2,869,388.28 | $3,705,194.38 |
Excess Series Income Share | $23,585,401.39 | $11,402,970.70 | $21,012,796.67 | $16,695,231.91 | $21,933,596.69 |
Invested Amount | $1,347,595,200.00 | $680,107,768.00 | $1,406,417,112.00 | $1,116,578,000.00 | $1,441,819,000.00 |
Series Excess Spread % - Current Determination Period | 21.00% | 20.12% | 17.93% | 17.94% | 18.25% |
Series Excess Spread % - Prior Determination Period | 20.99% | 20.10% | 17.92% | 17.93% | 18.24% |
Series Excess Spread % - 2nd prior Determination Period | 22.36% | 21.48% | 19.29% | 19.30% | 19.61% |
Series Excess Spread % - 3 month average | 21.45% | 20.57% | 18.38% | 18.39% | 18.70% |
Excess of Series Income Share over Funding Costs and | |||||
other series allocable expenses | |||||
3 month average | $21,842,120.10 | $10,523,237.85 | $19,194,348.10 | $15,251,384.75 | $20,069,043.77 |
Test if >0 in compliance? | Yes | Yes | Yes | Yes | Yes |
MONTHLY NOTEHOLDER'S REPORT OF GOLDEN CREDIT CARD TRUST
Canadian Dollars unless otherwise specified
VI. POOL BALANCE, COLLECTIONS, & RETAINED INTEREST | |||||||
POOL BALANCE ROLLFORWARD: | Number of Accounts | ||||||
(1) | Beginning Pool Balance | $11,662,813,896.55 | 8,983,103 | ||||
(2) | Principal Receivables billed | $6,541,159,755.27 | |||||
(3) | Miscellaneous debits & debit adjustments | $13,274,201.18 | |||||
(4) | Principal Receivables balance in added Accounts at beginning of Determination Day | $0.00 | |||||
(5) | Principal Receivables balance of Removed Accounts | $0.00 | |||||
(6) | Total payments of Principal Receivables (net of Recoveries) | $6,270,952,757.54 | |||||
(7) | Written-off Amounts in respect of Principal (i.e. charge-offs) | $29,971,163.21 | |||||
(8) | Miscellaneous credits & credit adjustments | $213,572,207.45 | |||||
(1)+(2)+(3)+(4)-(5)-(6)-(7)-(8) | Ending Pool Balance | $11,702,751,724.80 | 9,009,318 | ||||
COLLECTIONS: | |||||||
(1) | Recoveries | $6,365,091.16 | |||||
(2) | Collections of Principal Receivables | $6,270,952,757.54 | |||||
(3) | Collections of Finance Charge Receivables (net of Recoveries) | $241,751,411.40 | |||||
(1)+(2)+(3) | Total Collections | $6,519,069,260.10 | |||||
Monthly Payment Rate current Determination Period | 55.90% | ||||||
(Total Collections net of Recoveries as % of Beginning Pool Balance) | |||||||
Monthly Payment Rate prior Determination Period | 55.31% | ||||||
Monthly Payment Rate second prior Determination Period | 62.39% | ||||||
Average latest three Determination Periods | 57.87% | ||||||
Test: Average Payment Rate > or = 10.00% | |||||||
In compliance? (Yes/No) | Yes | ||||||
If No, then Amortization Event | |||||||
Portfolio Yield current Determination Period | 24.87% | ||||||
(Finance Charge Collections net of Recoveries as % of Beginning Pool Balance) | |||||||
Portfolio Yield prior Determination Period | 24.71% | ||||||
Portfolio Yield second prior Determination Period | 25.95% | ||||||
Average latest three Determination Periods | 25.18% | ||||||
DELINQUENCIES: | Total Receivables | % of Total Receivables | Number of Accounts | % of Accounts | |||
31-60 days delinquent | $99,131,412 | 0.84% | 11,959 | 0.13% | |||
61-90 days delinquent | $65,555,575 | 0.56% | 6,247 | 0.07% | |||
91-120 days delinquent | $45,706,069 | 0.39% | 4,167 | 0.05% | |||
121-150 days delinquent | $28,648,514 | 0.24% | 2,694 | 0.03% | |||
> 150 days delinquent | $22,081,771 | 0.19% | 1,520 | 0.02% | |||
Total | $261,123,341 | 2.22% | 26,587 | 0.30% | |||
MONTHLY NOTEHOLDER'S REPORT OF GOLDEN CREDIT CARD TRUST
Canadian Dollars unless otherwise specified
WRITTEN-OFF AMOUNTS: | |||
Written-off Amounts (i.e. charge-offs) | $29,971,163.21 | ||
Recoveries | $6,365,091.16 | ||
Net Written-off Amounts | $23,606,072.05 | ||
Written-off percentage (annualized) | 3.08% | ||
Recovery percentage (annualized) | 0.65% | ||
Net Written-off percentage (annualized) | 2.43% | ||
Number of Written-off Accounts | 2,137 | ||
RETAINED INTEREST: | |||
(1) | Total Invested Amount | $5,992,517,080.00 | |
(2) | Required Pool Percentage | 107% | |
(1)x(2)=(3) | Required Pool Balance | $6,411,993,275.60 | |
(4) | $11,702,751,724.80 | ||
(4)/(1)=(5) | Pool Percentage | 195% | |
Test: Ending Pool Balance >= Required Pool Balance | |||
In compliance? (Yes/No) | Yes | ||
(1) | Pool Balance | 100.00% | $11,702,751,724.80 |
(2) | Total Invested Amount | 51.21% | $5,992,517,080.00 |
(1)-(2) | Retained Interest | 48.79% | $5,710,234,644.80 |
CREDIT RISK RETENTION (REGULATION RR): | |||
(1) | Retained Interest | $5,710,234,644.80 | |
(2) | Aggregate Principal Amount of Notes (CAD Equivalent) | $5,992,517,080.00 | |
(1)/(2)=(3) | Seller's Interest Percentage | 95.29% |
REPURCHASE DEMAND ACTIVITY (Rule 15Ga-1):
No Activity to Report
Most Recent Form ABS - 15G
Filed by: Royal Bank of Canada
CIK#: 0001000275
Filing Date: February 13, 2024
MONTHLY NOTEHOLDER'S REPORT OF GOLDEN CREDIT CARD TRUST
Canadian Dollars unless otherwise specified
VII. ALLOCATION OF FINANCE CHARGE COLLECTIONS | |||||
Series 2021-1 | Series 2022-1 | Series 2022-3 | Series 2022-4 | Series 2023-1 | |
Series Income Share (1) | $28,668,948.23 | $14,468,717.61 | $29,920,334.68 | $23,754,252.68 | $30,673,479.89 |
Maximum Series Entitlement (2) | $1,620,489.30 | $1,318,002.23 | $5,293,319.60 | $4,189,632.49 | $5,034,688.82 |
Series Ownership Entitlement (3) = lesser (1) or (2) | $1,620,489.30 | $1,318,002.23 | $5,293,319.60 | $4,189,632.49 | $5,034,688.82 |
Amount Deposited to Series Distribution Account | $1,620,489.30 | $1,318,002.23 | $5,293,319.60 | $4,189,632.49 | $5,034,688.82 |
Cumulative Entitlement Deficiency = max (2-1, 0) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Excess Finance Charge Collection = max (1-2, 0) | $27,048,458.93 | $13,150,715.38 | $24,627,015.10 | $19,564,620.19 | $25,638,791.07 |
Components of Maximum Series Entitlement | |||||
Series Funding Costs: | $1,482,600.00 | $1,213,509.17 | $4,821,666.67 | $3,833,220.00 | $4,563,318.50 |
Class A | |||||
Class B | $86,617.76 | $67,942.20 | $305,526.54 | $230,712.88 | $301,430.96 |
Class C | $45,280.47 | $33,599.84 | $160,401.87 | $121,151.10 | $164,010.44 |
Less: Income from the Distribution Account | $240.10 | $193.75 | $778.64 | $614.45 | $737.93 |
Series Additional Funding Expenses | $6,231.17 | $3,144.77 | $6,503.16 | $5,162.96 | $6,666.85 |
Maximum Series Entitlement before Deficiency | $1,620,489.30 | $1,318,002.23 | $5,293,319.60 | $4,189,632.49 | $5,034,688.82 |
Uncovered prior Cumulative Entitlement Deficiency | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Maximum Series Entitlement (2) | $1,620,489.30 | $1,318,002.23 | $5,293,319.60 | $4,189,632.49 | $5,034,688.82 |
Excess Finance Charge Collection | $27,048,458.93 | $13,150,715.38 | $24,627,015.10 | $19,564,620.19 | $25,638,791.07 |
Reserve Account Available Collections | $23,585,401.39 | $11,402,970.70 | $21,012,796.67 | $16,695,231.91 | $21,933,596.69 |
Deposit to Series Reserve Account | |||||
(a) During Pre-Accumulation Reserve Period | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
(b) Current Excess Spread % < Required | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Series Excess Finance Charge Receivables Collections | $27,048,458.93 | $13,150,715.38 | $24,627,015.10 | $19,564,620.19 | $25,638,791.07 |
Series Pre-Accumulation Reserve Start Date | 04/15/2026 | 09/15/2026 | 03/15/2029 | 05/15/2025 | 12/15/2027 |
Amount withdrawn from Reserve Account | |||||
(a) On current Distribution Day | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
(b) On all prior Distribution Days | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
(c) Cumulative amounts withdrawn (4) = (a + b) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2% of Initial Invested Amount (5) | $26,951,904.00 | $13,602,155.36 | $28,128,342.24 | $22,331,560.00 | $28,836,380.00 |
Test: (4) < (5) In compliance? (Yes/No) | Yes | Yes | Yes | Yes | Yes |
If No, then Amortization Event |
MONTHLY NOTEHOLDER'S REPORT OF GOLDEN CREDIT CARD
Canadian Dollars unless otherwise specified
VIII. ALLOCATION OF PRINCIPAL RECEIVABLE COLLECTIONS | |||||
Series 2021-1 | Series 2022-1 | Series 2022-3 | Series 2022-4 | Series 2023-1 | |
Series Principal Collections | $728,048,571.57 | $367,433,400.68 | $759,827,533.52 | $603,239,744.66 | $778,953,673.03 |
Excess Requirements | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Sum of above (1) | $728,048,571.57 | $367,433,400.68 | $759,827,533.52 | $603,239,744.66 | $778,953,673.03 |
Invested Amount during Accumulation Period before deposit (2) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Controlled Distribution Amount (3) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Distribution Account Deposit (least of 1, 2, or 3) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Available Excess Collections allocated | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Remaining balance remitted to Seller | $728,048,571.57 | $367,433,400.68 | $759,827,533.52 | $603,239,744.66 | $778,953,673.03 |
IX. APPLICATION OF FUNDS IN DISTRIBUTION ACCOUNTS | |||||
Series 2021-1 | Series 2022-1 | Series 2022-3 | Series 2022-4 | Series 2023-1 | |
Revolving / Accumulation / Amortization Period | Revolving | Revolving | Revolving | Revolving | Revolving |
Distribution Account Balance before payments | $1,621,104.20 | $1,318,385.14 | $5,294,489.39 | $4,190,557.48 | $5,035,827.75 |
Non-Distributed Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Amount available for payments | $1,621,104.20 | $1,318,385.14 | $5,294,489.39 | $4,190,557.48 | $5,035,827.75 |
PAYMENT MADE IN ORDER PER SUPPLEMENTAL | |||||
Paid to Trustees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Class A Coupon or Swap Payment | $1,482,600.00 | $1,213,509.17 | $4,821,666.67 | $3,833,220.00 | $4,563,318.50 |
Class A Principal or Swap Exchange Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Class B Coupon or Swap Payment | $86,617.76 | $67,942.20 | $305,526.54 | $230,712.88 | $301,430.96 |
Class B Principal or Swap Exchange Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Class C Coupon or Swap Payment | $45,280.47 | $33,599.84 | $160,401.87 | $121,151.10 | $164,010.44 |
Class C Principal or Swap Exchange Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Paid to Subordinated Lender | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Certain Additional Funding Expenses | $6,043.77 | $3,050.19 | $6,307.58 | $5,007.69 | $6,466.35 |
Distribution Account Balance after payments | $562.20 | $283.74 | $586.74 | $465.81 | $601.50 |
Total coupon / swap payment due | $1,614,498.23 | $1,315,051.21 | $5,287,595.08 | $4,185,083.98 | $5,028,759.90 |
Total principal / swap exchange due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Additional Funding Expenses due | $6,231.17 | $3,144.77 | $6,503.16 | $5,162.96 | $6,666.85 |
Total paid | $1,620,542.00 | $1,318,101.40 | $5,293,902.66 | $4,190,091.67 | $5,035,226.25 |
Payable to Beneficiary | $187.40 | $94.58 | $195.58 | $155.27 | $200.50 |
X. SUMMARY OF NOTEHOLDER DISTRIBUTIONS | |||||
Series 2021-1 | Series 2022-1 | Series 2022-3 | Series 2022-4 | Series 2023-1 | |
Class A Note Rate | 1.14000% | 1.97000% | 6.53006% | 4.31000% | 6.53006% |
Class B Note Rate | 1.44000% | 2.36000% | 6.86000% | 6.77000% | 6.35000% |
Class C Note Rate | 1.74000% | 2.66000% | 8.00000% | 7.93000% | 7.66000% |
Class A Coupon Payment | US$950,000.00 | US$820,833.33 | US$5,623,107.22 | US$2,873,333.33 | US$5,623,107.22 |
Class A Principal Payment | US$0.00 | US$0.00 | US$0.00 | US$0.00 | US$0.00 |
Class B Coupon Payment | US$57,754.80 | US$47,325.87 | US$266,619.62 | US$208,893.99 | US$253,010.46 |
Class B Principal Payment | US$0.00 | US$0.00 | US$0.00 | US$0.00 | US$0.00 |
Class C Coupon Payment | US$31,016.95 | US$23,709.47 | US$138,186.67 | US$108,726.91 | US$135,645.83 |
Class C Principal Payment | US$0.00 | US$0.00 | US$0.00 | US$0.00 | US$0.00 |
Class A Interest Factor | US$0.95000 | US$1.64167 | US$5.62311 | US$3.59167 | US$5.62311 |
Class B Interest Factor | US$1.20000 | US$1.96667 | US$5.71667 | US$5.64167 | US$5.29167 |
Class C Interest Factor | US$1.45000 | US$2.21667 | US$6.66667 | US$6.60833 | US$6.38333 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
RBC - Royal Bank of Canada published this content on 09 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2024 21:58:07 UTC.
