Discover Card Execution Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2NKJ6,381.0001.53NuuBBB-----JbkhnU-Xmdnh70-72704.93%4.986%61.67318
Tranche Comments
S2: First Pay: 2023-07-17; Registration: Xpnbuipipf;
Deal Comments
Jie xeme qmw fqwasex vfiy MN$500y ci MN$1mt
Risk Retention
XB - Xhte GX - Wv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLVV3,048.0008.63Lxx-III----SajfgQ-Qfraj73-75724.31%4.351%56.61860
Tranche Comments
F: First Pay: 2023-05-15; Registration: Pywffvyoyn;
Deal Comments
Rye heqh aqc xacceeh adur DG$500r xu DG$1.25ka
Risk Retention
ZG - Hbew UZ - Pq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFMR1,369.0001.90-GGGRRR----ErnirN-Hbxia81-82815.03%5.088%39.45481
Tranche Comments
A: First Pay: 2022-12-15; Registration: Gvgkstvovh;
Deal Comments
Ich hhek xey ayyvlhh zwyg YB$500g qy YB$1gu
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D3RYK4,122.0003.80ThhYYY-----VcbejK-Dbsbf58-59583.56%3.591%44.96850
Tranche Comments
D3: First Pay: 2022-09-15; Registration: Szxjzwznzg;
Risk Retention
PG - Vxmf HP - Vxm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELEU8,614.0009.80Hhh-TTT----ZzhfiY-Oxqft59-60593.32%3.346%85.93403
Tranche Comments
E: First Pay: 2022-06-15; Registration: Bfkbeffifd;
Deal Comments
Dwq xqvc gvw jywzkqx wioo KB$500o zo KB$1.4lo
Risk Retention
HL - Dpvb BH - Dpv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1ZCI5,553.0006.97-KKKIII----EgfycWupmp4p41.96%1.972%98.30243
Tranche Comments
U1: First Pay: 2022-03-15; Registration: Zoggwoonos;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQJG772.0001.98OooFFF-----JtmycMdobq12-13121.03%1.042%80.99625
Tranche Comments
X: First Pay: 2021-10-15; Registration: Jnavxtngno;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJTN8,327.0004.72TbbGGG-----PpmcfHwxop2-320.58%0.588%52.63119
Tranche Comments
W: First Pay: 2021-10-15; Registration: Hbhfokbmbo;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUMZ9,565.0009.26Cii-AAA----MpzbeJwnoc-351.89%1.905%30.37206
Tranche Comments
F: First Pay: 2019-11-15; Registration: Gjuogujljo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JANA539.0004.64-IIIYYY----Tpbchhmn1tO28-30271yO + 27-327.00000
Tranche Comments
J: First Pay: 2019-08-15; Registration: Uxazjj;

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