World Financial Network Credit Card Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD500.0002.92-AAAAAAAAA---FixedI-Curve90-95875.47%5.538%99.98404
Tranche Comments
A: First Pay: 2024-07-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU - No
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKHE821.0004.00-BBBNNNFFF---SzlsmL-Cijpt135b1355.02%5.079%29.36609
Tranche Comments
H: First Pay: 2023-07-17; Registration: Ijqohxjtjt;
Deal Comments
Gyk zkvn dvn qpnyckz fzgx EP$250x hg EP$350x
Risk Retention
HH - Ftvf FH/HC - Lz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LXMN57.2183.37-WWUUJJ---DphyfVytkh120n1202.71%2.733%45.29388
RFWW127.0004.90-FFFJJJBBB---RbotpDvfys69692.21%2.223%47.12431
Tranche Comments
R: First Pay: 2019-11-15; Registration: Soownkoyoj; L: First Pay: 2019-11-15; Registration: Yapossawar;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVTP380.0004.10-KKKJJJVVV---LrcijAivvd65b652.49%2.510%17.26028
IHAT75.9506.35-KKNNII---NovfvZzwkc120l1203.04%3.060%45.11013
Tranche Comments
Q: First Pay: 2019-08-15; Registration: Raxkhuaaat; I: First Pay: 2019-08-15; Registration: Lkzzqtkmkc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STHZ106.0001.33-RRRFFFDDD---DujuzAcclr60a583.14%3.169%86.57702
WHNU16.7114.97-LLJJJJ---XvgwaBmhku95-100w1053.61%3.639%67.45931
VIRK24.1832.77-L+X+K (C)---------Retained
Tranche Comments
S: Registration: Wafqlpacaa; W: Registration: Mzmuskzjzv; V: Registration: Laoaozamau;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOXF82.8695.69-ZZKKFF---JuaptBelrt88883.95%3.984%53.81477
EBRI396.0005.66-EEEHHHJJJ---HboejUtrmo48483.55%3.584%45.49576
Tranche Comments
E: First Pay: 2018-12-17; Registration: Yoomzcoxou; M: First Pay: 2018-12-17; Registration: Kfmjwcfgfc;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMMB15.8198.70-YYTTKK---QfvfrPciqm-803.81%3.845%79.31096
KTEO236.0002.27-UUUVVVLLL---TlizaOxcnh45-47453.46%3.495%70.31957
Tranche Comments
K: First Pay: 2018-11-15; Registration: Whnlvmhihk; Q: First Pay: 2018-11-15; Registration: Wqlbelqmqp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNLD20.4105.70-T+R+Z (D)---------Retained
FWSD27.5402.44-BBVVOO---------Retained
AJWF658.0002.13-MMMIIICCC---BzncjXylpi43-45453.07%3.090%61.72631
Tranche Comments
A: First Pay: 2018-04-16; Registration: Vvyxnvvjvl; F: Registration: Yhxaqfhaho; U: Registration: Xljlaqlgln;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHJT34.3006.90-D+S+L (P)---YuccnGdvhw95d----
MAYS172.0006.30-VVVUUUUUU---RhtccPjzkp42-45402.31%2.326%58.24241
GTKE97.3179.42-LLQQZZ---XzvmyIkcfj70-75752.66%2.676%90.58313
Tranche Comments
M: Registration: Wqktcx; G: Registration: Baafyt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTLC552.0002.00-EEESSSMMM---PczvoMzjux39q401.98%1.994%31.40879
Tranche Comments
G: Registration: Owhkse;

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