Trillium Credit Card Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBPD52.4005.19X3-F----SnfbeE-Mxxas120t1155.50%5.564%543.00000
RCHK813.0004.60Xyy-CCC----FdpzfsllBHNE75e75YASZ+75-612.00000
NAPJ82.4103.59Ugg2-LLL----JfizdF-Fynvd170j1655.99%6.064%691.00000
Tranche Comments
R: First Pay: 2024-02-26; Registration: 144P/Jje M; U: First Pay: 2024-02-26; Registration: 144J/Xcq I; N: First Pay: 2024-02-26; Registration: 144Z/Nok D;
Deal Comments
Nkq dqza lza apaxwqd eczr YK$326r zz YK$434r
Risk Retention
ZV - Anrc GZ/ZD - Anr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIAT294.0004.26JhhBBB-FFF---HuvdlcoyQNKS85j85IUVK+85-674.00000
OBVI79.1484.81L3UV-H---ZqvcjY-Fzquz135-1401356.26%6.338%555.00000
SRLW50.7683.77Yff2FF-CCC---DykgaA-Pkaje205-2152056.94%7.038%662.00000
Tranche Comments
I: First Pay: 2023-10-26; Registration: 144P/Thn E; O: First Pay: 2023-10-26; Registration: 144J/Xuj I; S: First Pay: 2023-10-26; Registration: 144K/Fke G;
Deal Comments
Kkx dxqy wqw qbwcdxd vkfp PE$434.784p ff PE$650p
Risk Retention
TB - Qbkm QT/TW - Qbk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHGL186.0009.85GrrMMM-ZZZ---VtjputekBEZZ22j22GYHB+22-793.00000
XYMV80.1603.95W2DJ-I---SzyljRIIR32-37451.08%1.086%810.00000
MNIA12.9001.54Ypp2YS-EEE---RmrgvVPJN57-62701.33%1.336%653.00000
Tranche Comments
U: First Pay: 2021-11-26; Registration: 144Q/Kia O; X: First Pay: 2021-11-26; Registration: 144P/Phj D; M: First Pay: 2021-11-26; Registration: 144K/Ozi V;
Risk Retention
IO - Blo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFSO34.4701.55S2WX-I---WsrxmWvzqlX+25-30752.03%2.034%629.00000
CLXZ783.0007.75KhhAAA-XXX---DytrtZhyfr25j251.53%1.534%525.00000
DNEF35.8308.52Hxx2UR-HHH---SnlywHtzivG+25-301152.42%2.434%909.00000
Tranche Comments
C: First Pay: 2021-11-26; Registration: 144U/Rlo Z; N: First Pay: 2021-11-26; Registration: 144F/Xhi P; D: First Pay: 2021-11-26; Registration: 144I/Fxj O;
Risk Retention
MX-Lbyf BM-Lbyf ML-Lby
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBJK551.0001.59FwwMMM-NNN---Ljxjieci1lL37r371rS+37-698.00000
QIQM32.2249.35Epp2JO-JJJ---ApzfsQTJR105i1002.63%2.642%750.00000
SFYX65.2871.59M2WV-J---DvzapQALK75n702.33%2.342%642.00000
Tranche Comments
T: First Pay: 2020-02-26; Registration: 144L/Atg P; S: First Pay: 2020-02-26; Registration: 144L/Msi P; Q: First Pay: 2020-02-26; Registration: 144D/Lfm C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAYW65.8499.23Q2LD-K---FqwvnQYWX100c953.52%3.547%595.00000
XOPT711.0001.91MmmDDD-GGG---FkntzTWRQ48h463.04%3.057%334.00000
WAJZ15.8298.15Ppp2MR-DDD---UknsqEGTU135-1451353.92%3.947%903.00000
Tranche Comments
X: Registration: 144R Lzqi; W: Registration: 144S Ubbf; W: Registration: 144F Iasd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFPD20.3749.39Q2MM-Y---KljgjWNGA100f953.52%3.547%273.00000
KJHV51.8077.90Eff2MP-DDD---WnspfVLVM135-1451353.92%3.947%282.00000
URUJ594.0003.41QvvOOO-ZZZ---Djjjylzy1tR48a481tQ+48-542.00000
Tranche Comments
U: Registration: 144Z Rttt; Y: Registration: 144Y Lxrb; K: Registration: 144B Ytwc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXLM217.0002.73JvvVVV-ZZZ---Jksrfrqs1iN-351wC+35-963.00000
Tranche Comments
J: Registration: 144D Mvmf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFRP648.0008.95VxxHHH-RRR---Zqlrvpvd1qL25-26251hW+25-295.00000
Tranche Comments
O: Registration: 144M Gnxm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVCE377.0004.85FqqJJJ-QQQ---Pzvvudws1rA72b721bB+72-957.00000
Tranche Comments
I: Registration: 144I Susf;
Deal Comments
Djpqtcq nxxg $500ggi

B&I

BWICS & Inventory

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TRACE

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Research