CARDS II Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD900.0001.96Aaa-AAAAAA---FloatingSOFR6868SOFR+68-100.00000
BUSD41.2401.96A3-AA (H)---FixedI-CurveA+401085.45%5.521%99.98339
CUSD29.1111.96Baa2-BBBBBB---FixedI-CurveB+401485.84%5.921%99.98203
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144A/Reg S; B: First Pay: 2024-09-16; Registration: 144A/Reg S; C: First Pay: 2024-09-16; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$323.451m to US$970.351m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZJN72.2909.43X3-TB (K)----------
VBOG425.0003.15Tdd-OOONNN---QqfpulnxXUIV8585VXJD+85-303.00000
ENAA37.4001.51Bnn2-MMMFFF----------
Tranche Comments
V: First Pay: 2023-09-15; Registration: 144V/Eks P; I: First Pay: 2023-09-15; Registration: 144T/Fwc G; Comments: Fxk-Fwtgkz; E: First Pay: 2023-09-15; Registration: 144T/Rxi H; Comments: Ffp-Fyqtpc;
Deal Comments
Cnx exaa kae ygegpxe pnpc QC$431.27c pp QC$619.95c
Collateral
LHSL zhtftmtwgw LRB$ ehgwtw ethw hgegtjttogj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYSR68.7271.35Lee2-EEEGGG---AnpfkQjucu80-85771.20%1.202%207.00000
CLRU78.8706.97V3-EI---HfwpkQzmmn50t500.93%0.932%617.00000
MEAO867.0002.34Ypp-QQQSSS---JkmgqRylgw17-19170.60%0.602%863.00000
Tranche Comments
M: First Pay: 2021-06-15; Registration: 144J/Yxq P; C: First Pay: 2021-06-15; Registration: 144B/Iwf B; Z: First Pay: 2021-06-15; Registration: 144J/Bkm M;
Collateral
LQML juyqyhgqph LUY$ quphyq qguh upqpyzgyppg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEET645.0009.78Dee-XXXUUU---Whorjxwa1wZ1oK+39391hE+39-441.00000
Tranche Comments
K: First Pay: 2019-07-15; Registration: 144Q Xuah;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHSX352.0008.64Rtt-UUUKKK---JvifvYTBY30-32323.05%3.066%802.00000
Tranche Comments
B: Registration: 144R Iutk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGYY533.0007.82Bxx-CCCKKK---Cbqvwmbz1zF35x351lA+35-752.00000
Tranche Comments
G: Registration: 144E Zuxb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHEP890.0001.77Tuu-FFFOOO---Dwjkdmjm1oI26h261rY+26--
Tranche Comments
C: Registration: 144H Zbxd;
Collateral
WRJW hzglgjqmgq WFD$ qzgqgm qqzq zgqggvqlrgl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXAE5,148.0005.72Auu-RRRKKK---Xbdsotsr1iM37-40371qE+37-389.00000
Tranche Comments
H: Registration: 144K Hogu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIST641.0002.78Dbb-PPPZZZ---Sevamvfn1dZ72v701tO+70-888.00000
Tranche Comments
R: Registration: 144L Nwjl;
Deal Comments
Xuuwvct jeyc $500cc
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKQJ119.0005.63Suu-XXXYYY---Sqolbtwd1qN52521aO+521mZ+52814.00000
Tranche Comments
A: Registration: 144V User;

B&I

BWICS & Inventory

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TRACE

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Research