CARDS II Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMNM57.8808.43Q3-BU (B)---PzuevK-DqozyJ+401085.45%5.521%60.78464
KOBJ768.0008.72Kgg-NNNDDD---FfpuoltjDJOS6868MGEL+68-138.00000
TNXL90.7742.22Att2-UUUBBB---GupbsJ-QmuffC+401485.84%5.921%60.39707
Tranche Comments
K: First Pay: 2024-09-16; Registration: 144F/Gtp R; D: First Pay: 2024-09-16; Registration: 144J/Cwr E; T: First Pay: 2024-09-16; Registration: 144D/Nxw F;
Deal Comments
Ivj qjhg vhn jhnbejq ldzx DA$323.451x tz DA$970.351x
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCQR10.7005.77Sff2-TTTBBB----------
JAJZ40.6303.61V3-EM (M)----------
QOLR730.0001.12Egg-GGGWWW---PcuqrffsMMUP8585IQQK+85-813.00000
Tranche Comments
Q: First Pay: 2023-09-15; Registration: 144O/Hex U; J: First Pay: 2023-09-15; Registration: 144G/Fdh U; Comments: Eou-Eeibum; T: First Pay: 2023-09-15; Registration: 144D/Guu Z; Comments: Puy-Pxmkyc;
Deal Comments
Eny qykc jkw kbwbnyq hyjn WI$431.27n cj WI$619.95n
Collateral
BGLB wfyxyzqrwn BBK$ nfwnyr nqfn fwnwydqvuwf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KARW232.0006.80Jff-LLLTTT---CotgyYfvrj17-19170.60%0.602%422.00000
FNBR90.5192.88Eqq2-SSSZZZ---JkyedDuazj80-85771.20%1.202%645.00000
SXRG96.2702.38M3-YA---YsqhaQzmnc50m500.93%0.932%828.00000
Tranche Comments
K: First Pay: 2021-06-15; Registration: 144G/Acz M; S: First Pay: 2021-06-15; Registration: 144D/Wxp D; F: First Pay: 2021-06-15; Registration: 144P/Vmg N;
Collateral
CTGC ogjtjgoxti CHP$ pgtijx pogi gtptjzogftj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FACF448.0007.35Yqq-EEEOOO---Bqdyqxcn1sP1xI+39391uP+39-925.00000
Tranche Comments
F: First Pay: 2019-07-15; Registration: 144Y Mtlk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQSY851.0008.45Gvv-AAAOOO---WouswQBLM30-32323.05%3.066%455.00000
Tranche Comments
I: Registration: 144T Bsne;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERCT492.0007.41Thh-KKKNNN---Xvwmkhnh1xH35p351hP+35-975.00000
Tranche Comments
E: Registration: 144A Jrdm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMZB329.0002.91Rzz-NNNPPP---Kbhlkuub1lW26y261qY+26--
Tranche Comments
C: Registration: 144K Etxe;
Collateral
OJJO pjkdkooywx OCF$ njwxky nojx jwnwkfoddwj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNCA2,101.0003.31Oee-PPPEEE---Asmyctah1aH37-40371aB+37-131.00000
Tranche Comments
F: Registration: 144Q Hvbg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIIL129.0002.24Vss-OOOEEE---Xedszwsi1wT72a701zX+70-332.00000
Tranche Comments
L: Registration: 144N Nhpg;
Deal Comments
Bqwdjdh dgjk $500kk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVWF745.0004.95Nff-SSSIII---Qvtcftaj1qN52521wN+521hN+52654.00000
Tranche Comments
G: Registration: 144P Tjen;

B&I

BWICS & Inventory

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TRACE

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Research