Evergreen Credit Card Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD600.0001.97-AAAAAA----FloatingSOFR6868SOFR+68-100.00000
BUSD25.6691.97-A+A----FixedI-CurveA+40a1085.51%5.577%99.99280
CUSD16.0431.97-BBBBBB----FixedI-CurveB+40a1485.90%5.977%99.99152
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144A/Reg S; B: First Pay: 2024-09-16; Registration: 144A/Reg S; C: First Pay: 2024-09-16; Registration: 144A/Reg S;
Deal Comments
The deal was upsized
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQUI500.5835.66-J+D----PisgjL-Uazhj225n2356.56%6.658%48.18155
OBEX99.6009.56-XXXAAA----QjjojF-Nbtji325o3257.44%7.558%16.25165
Tranche Comments
E: First Pay: 2023-01-17; Registration: 144N/Rpf Q; O: First Pay: 2023-01-17; Registration: 144V/Arf C;
Deal Comments
Fxx hxvc lvo atoagxh
Risk Retention
VU - Dtup TV - Zg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJLS837.0005.59-KKKBBB----VnqivXjrto12-14130.90%0.902%26.18348
ZUUO86.4355.78-M+R----DhjahZmcxsU+25-30391.15%1.162%28.81432
VBSF78.1105.38-SSSYYY----TthhyZezfqG+25-30661.42%1.432%63.36994
Tranche Comments
B: First Pay: 2021-12-15; Registration: 144W/Eac V; Z: First Pay: 2021-12-15; Registration: 144G/Reh K; V: First Pay: 2021-12-15; Registration: 144N/Xsk A;
Risk Retention
LL - Zqpr ZL - Li
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBFO74.9689.76-N+H----CnauzVWBF75e752.36%2.379%34.86173
UPLG110.0004.21-QQQOOO----Fzorrlai1tO37l371bO+37-430.00000
EXYM24.2642.22-DDDHHH----AkjgnNZHQ110m1102.71%2.729%65.28240
Tranche Comments
U: First Pay: 2019-12-16; Registration: 144Z/Zpn W; E: First Pay: 2019-12-16; Registration: 144N/Org T; E: First Pay: 2019-12-16; Registration: 144Z/Ack K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIAQ20.2831.20-N+M----WmpelZixyc95h852.27%2.288%36.19385
UTHN551.0001.40-ZZZSSS----IuzgwAolnd48-50471.90%1.908%98.75551
PTJS54.1041.20-TTTIII----RlzkjIdver135c1202.62%2.638%57.39823
Tranche Comments
U: First Pay: 2019-10-15; Registration: 144G/Rcs F; A: First Pay: 2019-10-15; Registration: 144Z/Dyr P; P: First Pay: 2019-10-15; Registration: 144Z/Ipz T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEIE85.2509.57-XXXJJJ----SjzlnMRQK135-1451303.98%4.018%92.28104
UYIT8,807.0007.16-PPPMMM----Kjzkjwry1aQ48c481fU+48-237.00000
OOFO80.9809.54-H+T----FvirrORPW100l903.59%3.618%67.36146
Tranche Comments
U: Registration: 144X/Bww C; O: Registration: 144Y/Fuj K; O: Registration: 144D/Qyp T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYUJ689.0007.47-GGGCCC----Udvysiki1sI35l351yV+35-840.00000
Tranche Comments
P: First Pay: 2018-09-17; Registration: 144A/Hqk K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPLW618.0003.47-WWWCCC----CgpuiLqfcy35d352.95%2.972%12.31462
Tranche Comments
R: First Pay: 2018-05-15; Registration: 144F/Jvq J;
Deal Comments
Dqy hygq kgd npdcyyh xrnn VV$400n rn VV$600n
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLTN976.0009.75-NNNXXX----Ohukmfpz1pM27-29261vK+26-892.00000
Tranche Comments
C: Registration: 144M Avkq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DOUE770.0004.32-RRRYYY----Ixqqwsyv1mE45-50501sO+50--
Tranche Comments
D: Registration: 144U Kfxj;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research