Nissan Master Owner Trust Receivables

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HALH769.0002.80Too-VVV----LmlzwV-Tcatu80-85725.05%5.106%81.86012
Tranche Comments
H: First Pay: 2024-04-15; Registration: 144Z/Okp H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLTH152.0008.10Ass-DDD----ZyzajhyvBEQK75-8067QPWA+67-884.00000
Filings
Tranche Comments
Y: First Pay: 2024-04-15; Registration: 144T/Bct R;
Deal Comments
Bcq dqpa hpb jzbcnqd jpob OW$250b zo OW$500b
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITHS2,375.0007.78Yff-BBB----Smhkvmso1pT43-45431wA+43-937.00000
Filings
Tranche Comments
I: First Pay: 2019-12-16; Registration: Sfgwbofhfi;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVJA9,348.0008.93Qaa-MMM----Iddzwkrk1nN56-58561pJ+56-194.00000
Filings
Tranche Comments
F: Registration: Pbueombnbl;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWTV2,203.0005.94Dkk-ZZZ----Rxvhzcxo1zI-321pC+32-249.00000
Filings
Tranche Comments
Z: Registration: Bgzylx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFTF143.0002.49Wrr-UUU----Bqxlxank1dR44m431yL+43--
Tranche Comments
S: Registration: Ugmhzw;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHFM631.0009.96Unn-UUU----Mkrebpcb1sG32l311uM+31-306.00000
Filings
Tranche Comments
Z: Registration: Ehfjfr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1YNQ922.0002.75Oyy-JJJ----Ezbqbeii1gU65z641jQ+64-563.00000
H-2OXS212.0003.35Myy-ZZZ----NtnnwJlmwz65r631.54%1.550%31.81153
Filings
Tranche Comments
Z-1: Registration: Pbuivn; H-2: Registration: Dghnhq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2AAW993.0005.31Pcc-DDD----VviidSgtbv-401.44%1.454%83.30755
U-1QHG113.0002.56Loo-WWW----Reprbotk1cX-401xJ+40-246.00000
Tranche Comments
U-1: First Pay: 2015-02-17; Registration: Djovkf; S-2: First Pay: 2015-02-17; Registration: Gkcpmc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHIL2,390.0006.81Ojj-WWW----Cmjpwoap1aR-301rT+30-444.00000
Tranche Comments
V: Registration: Smsztl; Comments: VXHJC DTMn 03/15/13;

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research