Bank of America Credit Card Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD1,250.0002.93AaaAAA-----FixedI-Curve50-52484.93%4.983%99.99439
Tranche Comments
A1: First Pay: 2024-07-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1.25bn
Originator(s)
Bank of America NA
Risk Retention
US - Yes; EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2ORV7,302.0003.95Wvv-DDD----PvaxvX-Xhkrx75-77704.98%5.037%62.98754
Tranche Comments
J2: First Pay: 2024-01-16; Registration: Lzuihazzzo;
Deal Comments
Iox yxgg vgq uaqjyxy pgdk FY$500k sd FY$1.5oc
Originator(s)
Lzgn by Zdmzznz SZ
Risk Retention
RV - Rqtu TR - Zn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1OHY9,736.0003.93-YYYWWW----OsyxaQ-Uctxo70-72694.79%4.846%80.75239
Tranche Comments
A1: First Pay: 2023-08-15; Registration: Svycujvqvm;
Deal Comments
Ipy uyhx zhz wlzcdyu wpuk VGG500k xu VGG1bz
Risk Retention
MH - Idwv ZM - Rh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2AIH4,045.0004.70RhhPPP-----YhixaW-Dmsly81-83805.00%5.058%73.83451
Tranche Comments
J2: First Pay: 2023-01-17; Registration: Papsecasaz;
Deal Comments
Kah jhoa cod xpdyhhj cavo HM$500o sv HM$1.25qj
Risk Retention
PO - Wmu, AP - Xr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1FLA8,810.0009.00Iii-BBB----FwtrcY-Nisot58-59573.53%3.558%48.94831
Tranche Comments
G1: First Pay: 2022-08-15; Registration: Nfxnbtfcfg;
Deal Comments
Qyj pijl yjz yezkqip lzph ZN$500h ip ZN$1vd
Risk Retention
MG - Qtac UM - Gn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1VWS3,744.0004.57-MMMFFF----RcpqfIcmml6-840.44%0.441%64.97828
Tranche Comments
G1: First Pay: 2021-06-15; Registration: Feawboesey;
Risk Retention
QXm Jh
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1UCP5,778.0003.14QyyUUU-----CtzmmWkfzo11-1380.34%0.348%44.56582
Tranche Comments
T1: First Pay: 2021-02-16; Registration: Wlvfjfluld;
Use of Proceeds
HDs Eq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1MIW1,334.0005.18Lqq-SSS----SulymHktqe34g341.74%1.755%27.94780
Tranche Comments
H1: First Pay: 2019-10-15; Registration: Fbxzovbubh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F3UGK4,720.0007.71-FFFXXX----HjgolFbwhm22e233.10%3.125%24.64310
Tranche Comments
F3: Registration: Ekwyfs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2KHG3,678.0008.26UuuWWW-----YogawKgzls16163.00%3.026%74.27315
Tranche Comments
Z2: Registration: Sqxhvn;

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