Continental Finance Credit Card ABS Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD129.5003.34----AA-44.50%-FixedI-Curve3753756.19%7.317%96.98159
BUSD30.1003.73----A-31.60%-FixedI-Curve4754758.14%8.287%99.97282
CUSD30.9203.97----BBB-18.35%-FixedI-Curve600-6256009.33%9.520%99.97420
DUSD19.4804.24----BB10.00%-FixedI-Curve925-95092512.42%12.749%99.98256
Filings
Tranche Comments
A: First Pay: 2022-11-15; Registration: 144A/Reg S; B: First Pay: 2022-11-15; Registration: 144A/Reg S; C: First Pay: 2022-11-15; Registration: 144A/Reg S; D: First Pay: 2022-11-15; Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMQK53.5406.54----CC--WsasaSwqgu-1352.55%2.565%98.93945
AKCD41.6803.30----XX---UninbJozkz-4756.01%6.095%43.39606
RZJF22.7102.35----Q--KcqwyCenqr-2253.49%3.522%47.48660
JLEQ63.8302.50----GGG--AibfpThkiz-2754.02%4.059%65.26706
Filings
Tranche Comments
K: First Pay: 2022-01-18; Registration: 144T/Rnk W; R: First Pay: 2022-01-18; Registration: 144G/Usn S; J: First Pay: 2022-01-18; Registration: 144D/Eos O; A: First Pay: 2022-01-18; Registration: 144N Cpad;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQLK316.0001.18----C12.00%-FprspReixo225-2352002.24%2.255%65.10653
AAAN31.8003.40----FF-5.28%-PcceiMghui575r5505.75%5.820%86.88146
NXRH13.0008.22----OOO36.10%-CwiavPnuoq375p3403.66%3.689%31.65410
Tranche Comments
I: First Pay: 2021-01-15; Registration: 144D Aozm; N: First Pay: 2021-01-15; Registration: 144I Rrws; A: First Pay: 2021-01-15; Registration: 144F Zdmv;

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