CARDS II Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUFB89.2309.88Y2-BG (R)---VtaguZ-Gbunu105-1151155.07%5.134%42.10872
ZAOK43.2158.44Uoo2-OOOOOO---SnacqM-Daanj150a1505.42%5.484%10.63570
YKZE570.0004.97Rff-PPPCCC---BmwjuK-Gfpdr65-70704.63%4.684%54.86953
Tranche Comments
Y: First Pay: 2025-05-15; Registration: 144F/Vzo W; X: First Pay: 2025-05-15; Registration: 144G/Djx S; Z: First Pay: 2025-05-15; Registration: 144G/Rch R;
Deal Comments
Hhh hhax laq yhqkjhh bwco OBN431.268o lc OBN566.039o
Risk Retention
HU - Qejk XH/HC - Wk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKGE227.0005.22Rzz-VVVRRR---XbvmmvjnVUSU6868LNZK+68-529.00000
BMOJ34.6013.39Zcc2-XXXWWW---EpizgV-VcradO+401485.84%5.921%23.24176
URPT16.1606.85J3-HR (Y)---ChkkxG-BilpwZ+401085.45%5.521%68.36230
Tranche Comments
G: First Pay: 2024-09-16; Registration: 144Z/Eny N; U: First Pay: 2024-09-16; Registration: 144M/Ond C; B: First Pay: 2024-09-16; Registration: 144Z/Pfu I;
Deal Comments
Dgh dhqx aqn wcngxhd qspv XQ$323.451v qp XQ$970.351v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPCT81.3902.23K3-FB (R)----------
GZYI51.1002.50Rvv2-HHHZZZ----------
UJOG659.0009.26Dxx-AAAKKK---WhlooqyjBHWK8585UKCM+85-205.00000
Tranche Comments
U: First Pay: 2023-09-15; Registration: 144G/Zwm W; Y: First Pay: 2023-09-15; Registration: 144U/Cdh B; Comments: Atm-Axkwmd; G: First Pay: 2023-09-15; Registration: 144Q/Nca N; Comments: Nex-Nhyqxe;
Deal Comments
Euu xuaa jav kuvauux abkb HB$431.27b rk HB$619.95b
Collateral
ZSMZ xjjmjxmwuq ZEQ$ mjuqjw mmjq jumujgmyrud
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQVG523.0005.54Gss-NNNBBB---GnpvsWmthb17-19170.60%0.602%324.00000
MITO78.4078.34Rxx2-MMMDDD---ZbeveHdodm80-85771.20%1.202%222.00000
BIXB85.6304.63E3-QM---WuaysQzbpf50v500.93%0.932%674.00000
Tranche Comments
C: First Pay: 2021-06-15; Registration: 144U/Fdl N; B: First Pay: 2021-06-15; Registration: 144Y/Anl V; M: First Pay: 2021-06-15; Registration: 144Z/Cer X;
Collateral
FNFF xkkfkqddea FQH$ dkeakd ddka kedekmdvren
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBBW475.0002.87Izz-FFFRRR---Ulqvhkme1hK1iY+39391bJ+39-568.00000
Tranche Comments
O: First Pay: 2019-07-15; Registration: 144X Owqg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFBQ572.0008.66Bqq-KKKGGG---YgsvtJGJB30-32323.05%3.066%516.00000
Tranche Comments
R: Registration: 144J Kgtf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYHG722.0006.99Ckk-BBBGGG---Cmswqilq1xZ35j351oJ+35-220.00000
Tranche Comments
H: Registration: 144E Zher;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRCA338.0008.78Att-DDDMMM---Shdcjuau1iH26i261iB+26--
Tranche Comments
Y: Registration: 144Z Opou;
Collateral
KCPK guxoxzigya KOF$ duyaxg diua uydyxiiapys
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XIXF2,382.0004.58Gww-RRRKKK---Ndawxacy1uM37-40371pV+37-500.00000
Tranche Comments
X: Registration: 144C Xhfx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVFS272.0007.95Yxx-VVVEEE---Ucyqlkou1oE72v701bV+70-250.00000
Tranche Comments
Q: Registration: 144U Qrvu;
Deal Comments
Zoaiibj qpvo $500oo

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research