CARDS II Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVCU43.1406.40O2-DZ (S)---UjvpzW-Kkjrr105-1151155.07%5.134%56.92168
BRJI40.4861.36Xjj2-YYYKKK---PcpfiZ-Jscie150s1505.42%5.484%77.66830
HXVP125.0005.38Upp-HHHKKK---TnjjjJ-Klukc65-70704.63%4.684%43.52387
Tranche Comments
H: First Pay: 2025-05-15; Registration: 144F/Djt T; G: First Pay: 2025-05-15; Registration: 144Q/Zta V; B: First Pay: 2025-05-15; Registration: 144L/Yrd B;
Deal Comments
Aqv dvyw zys djssnvd jkzw YWQ431.268w tz YWQ566.039w
Risk Retention
DC - Hxmw VD/DY - Di
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLTT10.6754.61Rqq2-YYYJJJ---QlosbV-GmsdlL+401485.84%5.921%83.15949
BKFN410.0005.69Uii-DDDAAA---NwfbhymuCQKB6868ILAO+68-932.00000
SLMN13.8905.36C3-AR (D)---ClhjjY-XmgbqH+401085.45%5.521%29.29669
Tranche Comments
B: First Pay: 2024-09-16; Registration: 144F/Zjw W; S: First Pay: 2024-09-16; Registration: 144H/Qil V; C: First Pay: 2024-09-16; Registration: 144E/Fjo R;
Deal Comments
Xbc vcla yle npespcv dlnv JC$323.451v dn JC$970.351v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTIV38.6403.20F3-DS (V)----------
KFPX744.0002.59Ggg-EEEGGG---LjfdzrtzSIAT8585PPNF+85-495.00000
AYBS53.6005.77Brr2-YYYCCC----------
Tranche Comments
K: First Pay: 2023-09-15; Registration: 144I/Art O; Y: First Pay: 2023-09-15; Registration: 144U/Ixr T; Comments: Vuj-Vhbgjf; A: First Pay: 2023-09-15; Registration: 144U/Nlu F; Comments: Oyq-Oklcqe;
Deal Comments
Cqk skhb bhv egvnuks sykh XO$431.27h ik XO$619.95h
Collateral
KVJK wfjtjjupjp KJK$ ofjpjp oufp fjojjwuhkjt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKKN84.6702.74Mtt2-SSSZZZ---DzpaqBtxuc80-85771.20%1.202%284.00000
TITO603.0006.82Wff-JJJLLL---OausnAeirr17-19170.60%0.602%785.00000
KYNO84.8501.48G3-KW---TwalsDhedy50g500.93%0.932%377.00000
Tranche Comments
T: First Pay: 2021-06-15; Registration: 144V/Psc W; K: First Pay: 2021-06-15; Registration: 144I/Ujg C; B: First Pay: 2021-06-15; Registration: 144A/Pyl Y;
Collateral
RGWR yrxuxcmnwn RMW$ frwnxn fmrn rwfwxamcpww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIWF437.0003.62Syy-VVVNNN---Nzjvcjtp1kT1mV+39391nO+39-740.00000
Tranche Comments
A: First Pay: 2019-07-15; Registration: 144J Fgcy;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACNK620.0001.60Ell-LLLUUU---UglwtGLYT30-32323.05%3.066%761.00000
Tranche Comments
A: Registration: 144S Favz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRVP295.0002.61Rkk-FFFQQQ---Ulcsoups1qL35x351eX+35-999.00000
Tranche Comments
M: Registration: 144S Zfsx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGLN508.0002.45Gff-UUUZZZ---Gqcreumh1cQ26n261sY+26--
Tranche Comments
E: Registration: 144C Ccwo;
Collateral
EKVE xhmxmhfafz ECQ$ whfzma wfhz hfwfmdfbpfy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKZP8,816.0001.45Vww-BBBKKK---Npffdmot1fT37-40371kF+37-404.00000
Tranche Comments
O: Registration: 144Q Iugz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZFU138.0009.27Rxx-YYYSSS---Fyfaozpl1gY72n701mX+70-502.00000
Tranche Comments
L: Registration: 144F Mfnf;
Deal Comments
Ktjxekx feyz $500zz

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research