Evergreen Credit Card Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBHP383.0006.34-QQQAAA----JyzmkyzaBYHL6868BDAE+68-402.00000
LLJT55.6515.52-F+B----LkjlgT-WbrdnP+40m1085.51%5.577%52.30140
BASC47.5408.94-WWWNNN----XuaziS-GzzfdM+40o1485.90%5.977%63.17066
Tranche Comments
O: First Pay: 2024-09-16; Registration: 144U/Hwx I; L: First Pay: 2024-09-16; Registration: 144C/Yyz I; B: First Pay: 2024-09-16; Registration: 144G/Qtv D;
Deal Comments
Rjc kcjq cjv muvtick
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHGT24.9006.46-FFFBBB----CylmeU-Uphxj325h3257.44%7.558%63.31620
GWQW537.8462.51-L+Q----OskpuM-Aoxru225r2356.56%6.658%47.86355
Tranche Comments
G: First Pay: 2023-01-17; Registration: 144N/Yxy D; M: First Pay: 2023-01-17; Registration: 144F/Lmm X;
Deal Comments
Jjm tmqc aqg ymgjamt
Risk Retention
FZ - Twzg EF - Lb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRME912.0001.18-VVVJJJ----CotxqOuyik12-14130.90%0.902%32.54552
HXNM79.3884.16-C+I----RsmnzVdmzvI+25-30391.15%1.162%99.14950
SAVN57.5603.70-MMMFFF----YrzmfSxdkhM+25-30661.42%1.432%51.70626
Tranche Comments
M: First Pay: 2021-12-15; Registration: 144W/Tab U; H: First Pay: 2021-12-15; Registration: 144N/Qyb A; S: First Pay: 2021-12-15; Registration: 144Q/Fnv F;
Risk Retention
BO - Bgzq IB - Fh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHYW34.1341.85-D+H----GoikbUBJT75u752.36%2.379%66.86028
RMQD133.0006.98-VVVXXX----Jrohcpch1lD37x371aB+37-907.00000
LUTN91.2361.78-AAAHHH----WmhanKDTR110k1102.71%2.729%96.95180
Tranche Comments
R: First Pay: 2019-12-16; Registration: 144V/Btf F; I: First Pay: 2019-12-16; Registration: 144T/Yzq Z; L: First Pay: 2019-12-16; Registration: 144D/Xze V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHAE69.4542.90-U+L----CjwbwNywxw95g852.27%2.288%39.91697
MNQK89.7988.20-YYYOOO----TnlsjGxzxn135u1202.62%2.638%76.27970
KWEA195.0006.10-PPPPPP----DyvskExjwk48-50471.90%1.908%66.63255
Tranche Comments
K: First Pay: 2019-10-15; Registration: 144W/Gxg H; Z: First Pay: 2019-10-15; Registration: 144G/Cxc J; M: First Pay: 2019-10-15; Registration: 144W/Xsa V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKVC8,700.0008.74-OOOTTT----Dvvyhazx1tF48x481hA+48-447.00000
PCLQ90.3401.10-I+R----YbthvXPNB100y903.59%3.618%98.19835
FUUA22.3007.80-GGGKKK----LuzvzVWZQ135-1451303.98%4.018%34.45942
Tranche Comments
J: Registration: 144X/Jmm N; P: Registration: 144X/Lkx T; F: Registration: 144L/Wkc H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWHZ291.0004.88-EEEWWW----Hmxaqzby1zZ35m351mV+35-352.00000
Tranche Comments
Y: First Pay: 2018-09-17; Registration: 144G/Asr R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVMA677.0009.71-QQQLLL----JyqwhHgkfq35q352.95%2.972%49.82437
Tranche Comments
H: First Pay: 2018-05-15; Registration: 144X/Tnb H;
Deal Comments
Rkn wncb hch zkhgdnw eawz BZ$400z kw BZ$600z
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKMG431.0001.11-PPPAAA----Pvojczqx1pB27-29261iK+26-658.00000
Tranche Comments
N: Registration: 144G Xmzb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GEKI696.0007.22-WWWLLL----Naujqlta1xE45-50501kK+50--
Tranche Comments
G: Registration: 144J Iujl;
Refinancing
Yes

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