Master Credit Card Trust II (MCCT) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGSZ31.8308.60Fpp2-SSS----SjfwjK-Kitir170-1801706.02%6.101%45.81627
AWSG429.0002.15Nxx-AAA----CrkvekpuBDJI75n75KTKZ+75-908.00000
JKRZ77.3609.50I1-DD----RozxsI-Qtrol120-1251205.53%5.601%72.99430
Tranche Comments
A: First Pay: 2024-02-21; Registration: 144U/Tql S; J: First Pay: 2024-02-21; Registration: 144I/Mmn G; V: First Pay: 2024-02-21; Registration: 144U/Zbx J;
Deal Comments
Hky oygo bgb bjbajyo nofb XQ$317.460b of XQ$582.010b

B&I

BWICS & Inventory

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TRACE

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Research