Golden Credit Card Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,000.0005.01Aaa-AAAAAA---FloatingSOFR-120SOFR+120-100.00000
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AERF154.0006.00Mmm-AAALLL---MbxkgD-Hdqsl80f804.31%4.355%88.54714
Tranche Comments
A: First Pay: 2022-10-17; Registration: 144E/Dxy B;
Deal Comments
Yqd ndje djs xgsqcdn ybaa YM$400a ua YM$800a
Risk Retention
PS - Ndlz FP - Ndl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCWV40.6338.37ZX-NE (G)---SrilfEJYQ-431.73%1.739%19.56068
HLCK136.0006.87Qyy-LLLYYY---GuqjkxsjXAWU2525DCOQ+25-596.00000
KEFS9.1289.70LE-HHH+GGG (U)---DgqthGOPI-732.03%2.039%67.36227
Tranche Comments
H: First Pay: 2022-03-15; Registration: 144W/Ojr E; K: First Pay: 2022-03-15; Registration: 144P/Yij U; K: First Pay: 2022-03-15; Registration: 144C/Yoc D;
Risk Retention
JN - Ffno BJ - Ffn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOXE985.0004.79Enn-EEEKKK---AngfnDtjcr28281.97%1.986%19.41577
WRQP97.3008.97SX-SL (W)---ApwucZybfn----Retained
LAVT47.7941.38VV-UUU+YYY (R)---RsoahDnegb----Retained
Tranche Comments
I: First Pay: 2022-03-15; Registration: 144A/Hxp F; W: First Pay: 2022-03-15; Registration: 144L/Dfa R; L: First Pay: 2022-03-15; Registration: 144M/Qyl P;
Risk Retention
DN - Szcl PD - Szc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOSV13.1333.24QG-IQ (M)---EcfuyMyvqf-551.44%1.451%24.50978
MHTT90.4894.38XS-DDD+YYY (V)---ZipglAytjg-851.74%1.751%74.95920
FVIF5,702.0003.51Znn-SSSQQQ---GilqbKebjv25251.14%1.151%28.78338
Tranche Comments
F: First Pay: 2021-10-15; Registration: 144Z/Htz M; I: First Pay: 2021-10-15; Registration: 144F/Ryw H; M: First Pay: 2021-10-15; Registration: 144D/Xdz U;
Risk Retention
JD-Lqen MJ-Lqe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWNI405.0008.83-CCCKKKWWW---Mfhzptvc1dG35a351qF+35-713.00000
Tranche Comments
Z: First Pay: 2019-11-15; Registration: 144N/Jvl M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQIY236.0002.66-EEEKKKAAA---Jlrrbmdr1tD45p451jP+45--
Tranche Comments
N: Registration: 144D/Pds Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJWT444.0009.31-FFFRRRPPP---RpbfyZxtfu-523.44%3.474%54.56311
Tranche Comments
Z: Registration: 144Y Wemz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHVZ836.0006.39-VVVFFFXXX---Lhojkbql1zH-321sB+32-239.00000
Tranche Comments
J: Registration: 144M Fsjh;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQZT742.0006.55Mpp-KKKEEE---QykjmNqfbd-242.62%2.635%41.67355
Tranche Comments
K: Registration: 144L Rbno;

B&I

BWICS & Inventory

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TRACE

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Research