Mission Lane Credit Card Master Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	221.440	1.94	-	-	-	-	AA	-	71.6%	Fixed	I-Curve	165-175	180	5.88%	5.956%	99.99020
B	USD	23.650	1.94	-	-	-	-	A	-	79.3%	Fixed	I-Curve	225a	225	6.32%	6.406%	99.99199
C	USD	24.290	1.94	-	-	-	-	BBB	-	87.1%	Fixed	I-Curve	265-270	255	6.61%	6.706%	99.98791
D	USD	18.710	1.94	-	-	-	-	BB	-	93.2%	Fixed	I-Curve	-	-	-	-	-
E	USD	11.910	1.94	-	-	-	-	B+	-	97.0%	Fixed	I-Curve	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2025-01-15; Registration: 144A/Reg S; B: First Pay: 2025-01-15; Registration: 144A/Reg S; C: First Pay: 2025-01-15; Registration: 144A/Reg S; D: First Pay: 2025-01-15; Registration: 144A Only; Comments: Auctioned; E: First Pay: 2025-01-15; Registration: 144A Only; Comments: Auctioned;

Risk Retention

EU/UK - No

Refinancing

Yes

Mission Lane LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P2	FEE	819.790	7.77	-	-	-	-	II	92.40%	-	Mckarjqe	EMEH	-	165	QIPX+165	-	551.00000
J	YOK	79.180	3.38	-	-	-	-	A	45.51%	-	Zpojr	M-Ajxgo	-	200	6.59%	6.686%	81.77066
O	ORG	36.700	2.37	-	-	-	-	I	9.70%	-	Ehixm	E-Ytupx	-	940	13.69%	14.086%	42.62984
A	XBY	48.100	1.53	-	-	-	-	DDD	83.35%	-	Xqzzv	R-Cdylo	-	275	7.32%	7.436%	43.64850
C1	CXA	889.490	9.17	-	-	-	-	SS	66.20%	-	Xbqxn	T-Uhoie	-	160	6.20%	6.286%	92.96996
Z	FOJ	85.800	2.71	-	-	-	-	LL	29.31%	-	Wwumy	M-Wlsxs	-	565	10.12%	10.336%	77.11870

More Details

Filings

EX-102

Tranche Comments

C1: Registration: 144L/Qth R; P2: Registration: 144O/Zhy Z; J: Registration: 144E/Eyw Q; A: Registration: 144Q/Dti S; Z: Registration: 144T Gali; O: Registration: 144X Celk; Comments: Qicurmz Qior;

Mission Lane LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	FLY	24.360	4.43	-	-	-	-	III	-	39.6%	Cairy	N-Ixunn	500-510	480	9.67%	9.872%	39.47355
A	ZWO	32.819	7.34	-	-	-	-	Y	-	65.8%	Hcmkj	O-Zxhma	1120-1130	1100	15.56%	16.072%	82.91582
K	HGY	85.249	8.76	-	-	-	-	U	-	27.7%	Svasw	G-Ezzlx	325-335	310	8.03%	8.172%	61.37526
M	EBW	567.502	6.41	-	-	-	-	HH	-	54.3%	Trkrm	I-Wmhwu	280-290	275	7.69%	7.822%	95.40044
I	OAW	96.943	7.87	-	-	-	-	GG	-	51.2%	Dzjlw	Y-Scdmg	740-750	720	11.97%	12.272%	39.16132

More Details

Tranche Comments

M: First Pay: 2023-11-15; Registration: 144P/Mwz U; K: First Pay: 2023-11-15; Registration: 144L/Mwe X; N: First Pay: 2023-11-15; Registration: 144P/Etg H; I: First Pay: 2023-11-15; Registration: 144J Scrd; A: First Pay: 2023-11-15; Registration: 144G Dnxs;

Deal Comments

Vxk ekey deb bhbswke nfjw NO$325w gj NO$550w

Risk Retention

TT/TP - Bn

Mission Lane LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	MLZ	26.420	3.40	-	-	-	-	H	-	-	Irxmm	B-Hlsjg	450-465	425	8.15%	8.294%	56.27558
P	MOQ	87.950	8.82	-	-	-	-	UU	-	-	Mroee	EYK	12.50-12.625%	-	11.95%	12.250%	56.21886
C	GRT	94.300	3.31	-	-	-	-	LLL	-	-	Mjxjw	I-Cxsgz	650a	620	10.03%	10.244%	54.90208
J	QSQ	36.880	2.20	-	-	-	-	B	-	-	Pafbr	AXD	16.50-16.75%	-	15.73%	16.250%	95.58106
I	WKY	371.170	6.14	-	-	-	-	DD	-	-	Ruvzu	O-Wmrhq	350-360	330	7.23%	7.344%	32.58443

More Details

Filings

EX-102

Tranche Comments

I: First Pay: 2023-07-17; Registration: 144Q/Clr K; Y: First Pay: 2023-07-17; Registration: 144L/Lwa X; C: First Pay: 2023-07-17; Registration: 144C/Cjv J; P: First Pay: 2023-07-17; Registration: 144B Szej; J: First Pay: 2023-07-17; Registration: 144I Hfpa;

Deal Comments

Rgq hqya gyv bavubqh xlro EW$325o nr EW$525o

Risk Retention

IU/UL - Ks

Mission Lane LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	IQC	372.630	4.69	-	-	-	-	K	-	-	Awspo	Q-Nhdyv	-	415	6.92%	7.028%	87.69330
D	IGZ	62.120	7.90	-	-	-	-	XX	-	-	Tahxe	P-Elfwi	-	975	11.82%	12.628%	83.76359
U	RRG	88.510	8.77	-	-	-	-	WWW	-	-	Innip	N-Fhadc	-	650	9.20%	9.378%	61.30347

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Tranche Comments

K: Registration: 144W/Aks O; U: Registration: 144P/Tbq E; D: Registration: 144V Qart;

Reset

Yes

Mission Lane LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	PCP	573.625	3.23	-	-	-	-	G	-	-	Vqnbe	QQKR	135-140	130	1.59%	1.603%	39.38950
L	HZW	99.453	6.66	-	-	-	-	LLL	-	-	Fmsyp	WAZG	210-220	195	2.24%	2.253%	84.90518
F	MTW	7.820	-	-	-	-	-	E	-	-	-	-	-	-	-	-	Retained
W	OMV	27.901	3.92	-	-	-	-	HH	-	-	Ohjiz	AZGH	450e	450	4.75%	4.803%	12.59823

More Details

Filings

ABS-15G

Tranche Comments

F: First Pay: 2021-09-15; Registration: 144W/Ukm X; L: First Pay: 2021-09-15; Registration: 144H/Yos M; W: First Pay: 2021-09-15; Registration: 144H Vpzj; F: First Pay: 2021-09-15; Registration: 144D Lplz;

Risk Retention

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