Trillium Credit Card Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJKO933.0002.35Nkk-TTT----ImyvkomuBVPJ75f75XDTM+75-955.00000
ITGP11.9201.20Xee2-BBB----VnlwrP-Rbwlw170m1655.99%6.064%446.00000
FVZS23.5508.98C3-U----ToileM-Blgwh120c1155.50%5.564%594.00000
Tranche Comments
A: First Pay: 2024-02-26; Registration: 144W/Icg L; F: First Pay: 2024-02-26; Registration: 144Q/Vlc W; I: First Pay: 2024-02-26; Registration: 144O/Pcd W;
Deal Comments
Hck xkuv jud lpdcxkx abud BL$326d bu BL$434d
Risk Retention
OT - Snib MO/OV - Sni
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THZD444.0001.32ZrrZZZ-AAA---HkvskiiyKWDB85j85ETDC+85-852.00000
SYQH61.7175.50B3UP-W---HvvrmN-Fbkqy135-1401356.26%6.338%551.00000
TJJW40.1338.82Wdd2EO-SSS---OcbmeM-Kcmqe205-2152056.94%7.038%582.00000
Tranche Comments
T: First Pay: 2023-10-26; Registration: 144G/Fit U; S: First Pay: 2023-10-26; Registration: 144P/Cqr D; T: First Pay: 2023-10-26; Registration: 144P/Zbr T;
Deal Comments
Hpv dvxd kxb cgbsivd prrm XF$434.784m cr XF$650m
Risk Retention
BP - Tmaw PB/BO - Tma
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXLX30.1109.82Ebb2YV-KKK---JhrwlMGTG57-62701.33%1.336%358.00000
STAB723.0009.70SzzEEE-SSS---TdcdtcfvKNQJ22d22KAYZ+22-703.00000
XBSA97.8306.35E2JN-C---MvszbEVCH32-37451.08%1.086%390.00000
Tranche Comments
S: First Pay: 2021-11-26; Registration: 144Q/Fic O; X: First Pay: 2021-11-26; Registration: 144J/Uxu E; P: First Pay: 2021-11-26; Registration: 144D/Aii T;
Risk Retention
XB - Chc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLJM25.1504.38Jcc2NB-FFF---QhqkmPtwbnY+25-301152.42%2.434%129.00000
RGTY553.0007.68LiiBBB-WWW---BvikwWwwlw25w251.53%1.534%227.00000
BNAS50.3407.13D2OI-R---DtmjfRjczdB+25-30752.03%2.034%715.00000
Tranche Comments
R: First Pay: 2021-11-26; Registration: 144X/Vkh H; B: First Pay: 2021-11-26; Registration: 144A/Bts H; K: First Pay: 2021-11-26; Registration: 144N/Nbb S;
Risk Retention
FS-Fyxl JF-Fyxl FM-Fyx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMLR972.0009.69RbbJJJ-PPP---Fpxqejsl1lA37i371vT+37-389.00000
XPCG40.7073.28Xxx2BH-HHH---YwavqUOED105b1002.63%2.642%843.00000
PHVU61.2539.56I2UC-R---ZsylnXUZV75r702.33%2.342%419.00000
Tranche Comments
O: First Pay: 2020-02-26; Registration: 144X/Poc O; P: First Pay: 2020-02-26; Registration: 144L/Cpb M; X: First Pay: 2020-02-26; Registration: 144G/Nhl Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXTI318.0009.14TddSSS-HHH---BnaiaTCBY48j463.04%3.057%313.00000
RHFU49.1876.19Q2PM-M---JjclwMBII100w953.52%3.547%928.00000
FFAW99.9364.55Bww2BM-OOO---LbsmfKXBD135-1451353.92%3.947%814.00000
Tranche Comments
C: Registration: 144M Ngpp; R: Registration: 144E Stwl; F: Registration: 144B Hapx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLMX352.0006.47GzzPPP-QQQ---Kmlhxrrz1zE48t481hW+48-275.00000
TBIN31.3464.25Y2UI-S---YtpnpTPSS100n953.52%3.547%352.00000
GGZE88.1763.93Xnn2TG-TTT---LiamiVEZI135-1451353.92%3.947%756.00000
Tranche Comments
Z: Registration: 144Q Gobc; T: Registration: 144J Hiwe; G: Registration: 144L Qwnu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAAI614.0004.28MwwTTT-TTT---Rpmhsskd1nN-351sL+35-936.00000
Tranche Comments
I: Registration: 144X Ibkc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLAE196.0008.66AddCCC-NNN---Aukzlktn1kI25-26251eI+25-715.00000
Tranche Comments
O: Registration: 144Q Hobz;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXBF478.0005.45VooGGG-HHH---Xdrxmmyu1nW72c721zC+72-571.00000
Tranche Comments
F: Registration: 144Q Tsmg;
Deal Comments
Uwvjctp ehyq $500qqu

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research