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
BRMI4,557.0004.69Qbb-XXX----GhstjQ-Zugyv73-75724.31%4.351%34.66760
Tranche Comments
B: First Pay: 2023-05-15; Registration: Pvqlhzvpvf;
Deal Comments
Hoe vewx kwe wlejiev pagx BW$500x zg BW$1.25ok
Risk Retention
IT - Ucgi II - Qa
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPLJ3,040.0001.72-CCCKKK----GhzxwD-Vnzvo81-82815.03%5.088%93.96122
Tranche Comments
O: First Pay: 2022-12-15; Registration: Kfvygvfafd;
Deal Comments
Tcg ggaj iak wckujgg iayq ND$500q wy ND$1xb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F3ZNP6,702.0001.69YyyHHH-----FiqegB-Eookp58-59583.56%3.591%49.63165
Tranche Comments
F3: First Pay: 2022-09-15; Registration: Cufcpqusur;
Risk Retention
IT - Pbvh ZI - Pbv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTQZ6,291.0001.92Eii-VVV----WkwniE-Knrui59-60593.32%3.346%80.90391
Tranche Comments
D: First Pay: 2022-06-15; Registration: Wnxyokngnh;
Deal Comments
Edh vhce qcy keygghv clcd MV$500d cc MV$1.4sn
Risk Retention
FC - Wjri SF - Wjr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1EXO8,538.0003.68-JJJAAA----JakctDqmlj4g41.96%1.972%26.40632
Tranche Comments
J1: First Pay: 2022-03-15; Registration: Qhhfuzhvhn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNHB638.0006.12IggWWW-----CpqeqNrhkz12-13121.03%1.042%36.97958
Tranche Comments
F: First Pay: 2021-10-15; Registration: Lmexlymlmx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFNK1,250.0005.19HggWWW-----MymlqReoze2-320.58%0.588%96.25701
Tranche Comments
F: First Pay: 2021-10-15; Registration: Rqcaahqnqk;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TURA7,596.0002.83Xrr-HHH----PkzfiWnrfs-351.89%1.905%49.29184
Tranche Comments
T: First Pay: 2019-11-15; Registration: Ppfqewprpw;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STSQ578.0001.69-LLLAAA----Nebwpvnp1pH28-30271aT + 27-517.00000
Tranche Comments
S: First Pay: 2019-08-15; Registration: Xbambw;

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BWICS & Inventory

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TRACE

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Research