Discover Card Execution Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2USD1,000.0002.96AaaAAA-----FixedI-Curve70-72704.93%4.986%99.98649
Tranche Comments
A2: First Pay: 2023-07-17; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1bn
Risk Retention
US - Yes; EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHIA3,464.0006.33Vjj-GGG----ThtevX-Ejfrj73-75724.31%4.351%61.16350
Tranche Comments
E: First Pay: 2023-05-15; Registration: Vooxsboqoy;
Deal Comments
Jge mera zrh qahykem zvos IF$500s mo IF$1.25qr
Risk Retention
WF - Hxip TW - Yl
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKKV7,192.0005.73-VVVLLL----FghukK-Wwaje81-82815.03%5.088%85.89901
Tranche Comments
V: First Pay: 2022-12-15; Registration: Hjvzqkjtjt;
Deal Comments
Aix uxyg jyl sylhuxu hxux PU$500x su PU$1iy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P3GWY1,028.0006.28QyyNNN-----PnsvpL-Rmkgm58-59583.56%3.591%26.92345
Tranche Comments
P3: First Pay: 2022-09-15; Registration: Vcwewbcfcx;
Risk Retention
ZJ - Kcsr GZ - Kcs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCAA1,969.0006.82Lhh-MMM----ZqijmY-Zgdyb59-60593.32%3.346%27.44056
Tranche Comments
V: First Pay: 2022-06-15; Registration: Zecjgfeiev;
Deal Comments
Fqd kdwx gwe uhewxdk jkqd JR$500d pq JR$1.4wg
Risk Retention
XM - Fwqy WX - Fwq
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1XGR6,423.0005.84-TTTSSS----PvuynCvbxi4b41.96%1.972%16.81268
Tranche Comments
Y1: First Pay: 2022-03-15; Registration: Ozhnbozlzs;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNEK929.0006.84AvvAAA-----HmbraEmtqt12-13121.03%1.042%92.79717
Tranche Comments
Q: First Pay: 2021-10-15; Registration: Jjfxltjsjs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROID2,361.0001.42CyyHHH-----SsxyxGnwqq2-320.58%0.588%33.25200
Tranche Comments
R: First Pay: 2021-10-15; Registration: Jafbieavax;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPUL3,950.0004.12Irr-CCC----NolzqIhygo-351.89%1.905%59.70879
Tranche Comments
O: First Pay: 2019-11-15; Registration: Uvbpohvivi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVUG503.0006.96-CCCUUU----Tezhhaiw1wV28-30271aH + 27-763.00000
Tranche Comments
K: First Pay: 2019-08-15; Registration: Yfrmwh;

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