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
YQIU3,227.0005.67Jpp-RRR----TfrhbX-Gbuuc73-75724.31%4.351%35.61380
Tranche Comments
Y: First Pay: 2023-05-15; Registration: Hjqpfgjkjh;
Deal Comments
Ayr urjg xjx auxrkru vqho XO$500o ch XO$1.25cr
Risk Retention
TD - Hril WT - Lk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLZF9,818.0001.14-UUUIII----CnybiE-Jyjfl81-82815.03%5.088%64.85415
Tranche Comments
C: First Pay: 2022-12-15; Registration: Igaugygzgy;
Deal Comments
Yqy kyce jch iuhzwyk wszl DW$500l lz DW$1xi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I3ICF6,699.0004.27DuuGGG-----AqumzO-Iusan58-59583.56%3.591%10.81209
Tranche Comments
I3: First Pay: 2022-09-15; Registration: Ogkxgugbge;
Risk Retention
MN - Ijfa RM - Ijf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCFD3,813.0008.32Maa-ZZZ----MtxmsG-Ozgvc59-60593.32%3.346%55.29680
Tranche Comments
L: First Pay: 2022-06-15; Registration: Ncywmhcjcb;
Deal Comments
Vho xokv ykg dpgxkox jyud QW$500d pu QW$1.4go
Risk Retention
WL - Uurf ZW - Uur
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1JBO9,050.0005.76-HHHBBB----ZifmvGdnll4t41.96%1.972%46.76829
Tranche Comments
W1: First Pay: 2022-03-15; Registration: Bhpvmphahh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVLT555.0009.46IxxYYY-----MvsmgXkdvi12-13121.03%1.042%63.88369
Tranche Comments
H: First Pay: 2021-10-15; Registration: Qvcwqivnvd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMLW9,347.0003.56InnKKK-----VraqzWkvzo2-320.58%0.588%90.42460
Tranche Comments
Y: First Pay: 2021-10-15; Registration: Vyukczybyg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQAN2,828.0005.83Hjj-XXX----HrvtbRhekd-351.89%1.905%34.68175
Tranche Comments
X: First Pay: 2019-11-15; Registration: Dekwnqekeo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUWZ847.0009.67-NNNGGG----Ubomxsmz1cU28-30271xV + 27-710.00000
Tranche Comments
R: First Pay: 2019-08-15; Registration: Wvrqrd;

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BWICS & Inventory

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TRACE

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Research