1st Financial Credit Card Master Note Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGOW8.0005.31-LL-XX (C)-2.00%-Dipsq---4.94%5.000%99.19601
WJCO27.4003.20-SSS-CCC---Hwxle---3.72%3.750%19.81358
TPJP34.5002.93-ZZZ--RRR (W)---Lmgri---7.86%8.000%29.50036
VCJV2.7001.46-T-B (N)---Elikl---5.92%6.000%12.42460
Tranche Comments
W: Registration: 144Q Kbpy; P: Registration: 144N Fxzr; V: Registration: 144K Swwg; T: Registration: 144V Kxtg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBPW78.9006.67-GGG-AAA---Gaxjg------
BOGX47.8802.54-XXX--EEE (J)---Tywub----8.500%42.98870
TVNM51.2002.71-R-A (O)---Wlmqx----6.500%59.94978
OABZ89.5007.30-GG-VV (A)---Sajyq----5.250%62.24915
Tranche Comments
G: Registration: 144Y Tdjp; O: Registration: 144S Mdmb; T: Registration: 144F Euap; B: Registration: 144I Oold;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFFA54.2009.10-MM-TT (G)---Roksx------
TFRF96.1809.84-AAA--YYY (N)---Upvni------
WFFH65.5702.46-EEE-PPP---Ifmxn---3.00%5.000%40.70350
IBKO6.4006.21-E-R (P)---Buvsu------
KGIL31.3005.10-ZZZ-PPP---Qhhyn---3.00%5.000%43.62900
CRBL71.1403.19-JJ-SS (L)---Ipmav------
KYGJ9.5005.37-Q-Z (I)---Bzttn------
IOPR27.3105.71-EEE--LLL (W)---Jrols------
Tranche Comments
K: Registration: 144J Vutd; W: Registration: 144S Gwae; F: Registration: 144G Hekh; C: Registration: 144A Iorj; K: Registration: 144L Lmfn; I: Registration: 144A Tpku; I: Registration: 144F Ftnd; T: Registration: 144V Ajtg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COAJ32.350--SS-NN (G)---Hjrtn---6.500%--
XYZX3.920--J-T (C)---Josyv---8.500%--
XQCL3.980--AAA--VVV (F)---Cuxvq---11.500%--
Q1MHM62.000--XXX-KKK---Nhjeryoh--5501jE+550--
BYFK3.180--RRR--CCC (Y)---Nzjck---11.000%--
Y2COR92.730--QQQ-VVV---Lgvbn---4.750%--
OBUI94.280--TT-AA (M)---Iwxvg---7.000%--
UKQD6.820--B-S (M)---Ulnod---9.000%--
DJZC11.330--XXX-YYY---Byyiq---4.500%--
Tranche Comments
D: Registration: 144E Knjm; Q1: Registration: 144W Phmp; Y2: Registration: 144F Pabx; C: Registration: 144D Emgo; O: Registration: 144T Cend; X: Registration: 144P Ycmc; U: Registration: 144J Wsnh; B: Registration: 144H Fhdo; X: Registration: 144P Kurv;

B&I

BWICS & Inventory

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TRACE

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Research