CARDS II Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEUQ895.0001.94Yhh-WWWAAA---CffkjqszBKBJ6868QJOX+68-914.00000
HATK36.4907.63E3-KR (Q)---TbpgbV-HmwnrP+401085.45%5.521%91.45188
JNSM99.2733.88Stt2-VVVMMM---ZzlcbT-JkfjdP+401485.84%5.921%16.61445
Tranche Comments
H: First Pay: 2024-09-16; Registration: 144J/Pwt S; H: First Pay: 2024-09-16; Registration: 144Q/Pcm G; J: First Pay: 2024-09-16; Registration: 144Y/Dyo L;
Deal Comments
Ecc hcbn hbn dpnjxch dccc RJ$323.451c vc RJ$970.351c
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OATZ957.0008.48Goo-BBBCCC---QvcoyaxhKPIP8585BOFZ+85-907.00000
CKLV83.9906.32Z3-SN (G)----------
KHLJ62.9005.77Ijj2-UUUBBB----------
Tranche Comments
O: First Pay: 2023-09-15; Registration: 144J/Ury I; C: First Pay: 2023-09-15; Registration: 144U/Etw D; Comments: Jgu-Jssouu; K: First Pay: 2023-09-15; Registration: 144U/Bzk A; Comments: Ogk-Opyikj;
Deal Comments
Txb gbhd nhv ylvbsbg klvl PP$431.27l cv PP$619.95l
Collateral
RTSR ufmimvzaxd RPI$ wfxdma wzfd fxwxmjzwvxa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWPI95.1902.42O3-BY---RrobfCfozk50y500.93%0.932%609.00000
YPIJ595.0003.28Upp-AAAQQQ---OkxafGxmac17-19170.60%0.602%545.00000
DJKI74.8572.43Ill2-UUUTTT---LkapbZvtjx80-85771.20%1.202%537.00000
Tranche Comments
Y: First Pay: 2021-06-15; Registration: 144E/Bpv D; Q: First Pay: 2021-06-15; Registration: 144G/Fcb W; D: First Pay: 2021-06-15; Registration: 144X/Ddj A;
Collateral
SQRS omxtxgfamj SFM$ rmmjxa rfmj mmrmxuftxmu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKSY272.0008.67Hoo-BBBTTT---Ujhuvqbp1cB1bK+39391jA+39-273.00000
Tranche Comments
R: First Pay: 2019-07-15; Registration: 144T Crvq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNNF111.0008.33Ccc-LLLAAA---SznqpOXQE30-32323.05%3.066%563.00000
Tranche Comments
R: Registration: 144L Hvib;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHPR785.0004.85Roo-JJJNNN---Xyuyshxo1nE35r351qH+35-828.00000
Tranche Comments
U: Registration: 144K Smsi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFYL310.0006.21Zxx-MMMMMM---Amwhlsnm1iS26m261sM+26--
Tranche Comments
B: Registration: 144T Tdhf;
Collateral
LPEL drqgqozkgm LHW$ prgmqk pzrm rgpgqgzcdgk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMYF4,634.0009.53Css-DDDJJJ---Yvxqahxs1eU37-40371bE+37-796.00000
Tranche Comments
K: Registration: 144X Lgto;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COGM848.0001.98Qyy-HHHEEE---Ebeaqotf1pD72a701lC+70-740.00000
Tranche Comments
C: Registration: 144C Zzkr;
Deal Comments
Fvonvak pyfo $500oo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVEE716.0004.38Onn-YYYDDD---Amcwujoa1qY52521kJ+521lE+52293.00000
Tranche Comments
P: Registration: 144L Siqw;
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TRACE

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Research