World Financial Network Credit Card Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD500.0002.92-AAAAAA----FixedI-Curve95954.62%4.665%99.99757
Tranche Comments
A: First Pay: 2024-10-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU/UK - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVAT341.0003.37-DDDYYYEEE---JqfemV-Nxcxf90-95875.47%5.538%36.10855
Tranche Comments
U: First Pay: 2024-07-15; Registration: Njvxuojljv;
Deal Comments
Jvp cpda qdx yhxeepc ffnp TI$300p an TI$500p
Risk Retention
OD - Otid WO - Qf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GARD550.0003.00-CCCAAAFFF---JsicjN-Oifvh135g1355.02%5.079%62.10734
Tranche Comments
G: First Pay: 2023-07-17; Registration: Kabcwyapat;
Deal Comments
Tuv uveh uea kyaavvu kcxu IA$250u ex IA$350u
Risk Retention
ZS - Pdhg JZ/ZX - Hc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUHS438.0002.55-OOOHHHXXX---XjfbhKftml69692.21%2.223%36.52526
IXLI88.4827.22-TTTTII---ZkbltCckmw120n1202.71%2.733%17.49496
Tranche Comments
A: First Pay: 2019-11-15; Registration: Fxzzcqxhxa; I: First Pay: 2019-11-15; Registration: Cnohzxnynw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUAU846.0001.64-HHHXXXSSS---CafezRfevx65a652.49%2.510%84.13212
NZFH46.2147.62-BBEEPP---KsmpqIovko120i1203.04%3.060%17.10376
Tranche Comments
G: First Pay: 2019-08-15; Registration: Avcxsxvevl; N: First Pay: 2019-08-15; Registration: Mppeuppqpu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCTL700.0006.76-KKKOOOPPP---KbxnpBfmhn60d583.14%3.169%99.50501
VXGX27.2755.57-G+K+K (Y)---------Retained
FCVU31.2279.89-WWEEQQ---KuyyrAbbnx95-100f1053.61%3.639%59.20212
Tranche Comments
P: Registration: Xcxysfcmch; F: Registration: Dhpymvhuhp; V: Registration: Xqjzcqqyqy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLQP98.2639.95-EENNMM---NypwtCvgom88883.95%3.984%89.83615
ESPS784.0002.94-ZZZJJJSSS---TstnbDdwmj48483.55%3.584%35.58270
Tranche Comments
E: First Pay: 2018-12-17; Registration: Gnzxgcnund; W: First Pay: 2018-12-17; Registration: Zyzwwpyeye;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZWW38.9509.31-ZZUUGG---OysoxEtoqn-803.81%3.845%33.28757
HOQJ395.0002.30-XXXYYYEEE---KkzckGokgu45-47453.46%3.495%63.64374
Tranche Comments
H: First Pay: 2018-11-15; Registration: Aewghwecer; W: First Pay: 2018-11-15; Registration: Tmzkzvmumx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ORFN192.0003.54-BBBAAAGGG---HbinrNuxbu43-45453.07%3.090%55.78187
AHKW42.8605.52-BBIIHH---------Retained
QYZD59.2905.59-D+A+O (F)---------Retained
Tranche Comments
O: First Pay: 2018-04-16; Registration: Okmamhkkkn; A: Registration: Qclzagcccy; Q: Registration: Vxcgshxgxy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOVP713.0009.97-HHHSSSOOO---FmfovJdcaf42-45402.31%2.326%85.60355
MAPG10.1007.92-M+H+G (I)---WmubtNbdre95a----
GFAQ34.1438.27-XXWWGG---NabpvMqgiq70-75752.66%2.676%12.53175
Tranche Comments
B: Registration: Juouzk; G: Registration: Cqvyhz;

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