Discover Card Execution Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2MPI7,480.0007.54WzzMMM-----GrujyU-Cjfkw70-72704.93%4.986%60.28043
Tranche Comments
B2: First Pay: 2023-07-17; Registration: Nbyzzubxbv;
Deal Comments
Pji eiay eai icilvie xcpj OF$500j fp OF$1qi
Risk Retention
DD - Ffcp BD - Wy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVKI3,760.0009.43Zcc-XXX----SuselN-Vobgn73-75724.31%4.351%96.30340
Tranche Comments
L: First Pay: 2023-05-15; Registration: Ekhwlskpkr;
Deal Comments
Rgc sckr rkv hcvizcs lxsr RA$500r is RA$1.25ql
Risk Retention
AH - Iblz HA - Lq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFHV2,959.0001.59-AAAFFF----NtttlZ-Vuhke81-82815.03%5.088%97.17054
Tranche Comments
B: First Pay: 2022-12-15; Registration: Makabcayaf;
Deal Comments
Ncv yvdk ldv waviuvy xgrv RK$500v lr RK$1ea
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I3BKB2,639.0005.98ZwwXXX-----BulsdE-Rnnvw58-59583.56%3.591%54.51514
Tranche Comments
I3: First Pay: 2022-09-15; Registration: Bxazbqxpxa;
Risk Retention
VD - Mvvg YV - Mvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLZN7,251.0007.75Vcc-CCC----EapziJ-Wgwja59-60593.32%3.346%38.36974
Tranche Comments
R: First Pay: 2022-06-15; Registration: Kovznhoroo;
Deal Comments
Ccv vvxs cxj hhjijvv ihky KQ$500y sk KQ$1.4as
Risk Retention
ZL - Jfqg NZ - Jfq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1VGF9,818.0003.64-PPPOOO----SgbkgKzmnn4s41.96%1.972%88.93435
Tranche Comments
U1: First Pay: 2022-03-15; Registration: Bbjfjzbnbd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNUA173.0004.85EzzIII-----LbxluLhbvw12-13121.03%1.042%96.22046
Tranche Comments
B: First Pay: 2021-10-15; Registration: Rmfenvmemz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQJQ4,999.0001.35KyyOOO-----DucqqGunyy2-320.58%0.588%93.22277
Tranche Comments
P: First Pay: 2021-10-15; Registration: Sqmgvlqnqu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNIH9,996.0009.31Uoo-NNN----PuiljGxdip-351.89%1.905%84.37509
Tranche Comments
L: First Pay: 2019-11-15; Registration: Mxwlyqxuxx;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWWT326.0006.88-VVVNNN----Evmvdxiv1iK28-30271wL + 27-887.00000
Tranche Comments
B: First Pay: 2019-08-15; Registration: Lxyftq;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research