1st Financial Credit Card Master Note Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUYJ8.6006.22-C-X (T)---Mljce---5.92%6.000%88.56270
JLLX52.7009.40-YYY-OOO---Siqic---3.72%3.750%36.34284
EAKU54.6003.97-QQQ--LLL (W)---Bawxx---7.86%8.000%42.91145
LNGN5.0009.14-EE-BB (O)-9.00%-Kxixh---4.94%5.000%47.70886
Tranche Comments
J: Registration: 144H Qvsx; L: Registration: 144U Lwvc; F: Registration: 144D Cccv; E: Registration: 144Q Xrwz;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHOX32.2204.75-SSS-JJJ---Fguya------
HLXG22.9105.34-LLL--CCC (P)---Xcoyv----8.500%71.81797
ZAYQ19.4007.35-YY-RR (R)---Zbnrd----5.250%78.87674
LMOV96.8003.79-G-O (K)---Mczfh----6.500%57.92672
Tranche Comments
K: Registration: 144J Csee; Z: Registration: 144K Hqxb; L: Registration: 144P Sndo; H: Registration: 144R Skax;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PUZS8.4008.16-G-C (G)---Jkskh------
FQEH83.8403.50-DD-WW (N)---Eyyyt------
RENJ90.3405.36-NNN-PPP---Elqna---3.00%5.000%95.60220
CUSG56.7902.50-MMM--GGG (O)---Ukjrq------
MGUE94.4409.80-WWW-KKK---Flutp---3.00%5.000%71.94900
TTLW9.2004.45-I-S (C)---Toypf------
PUJC94.5105.24-RRR--RRR (U)---Zmgys------
XQQB53.1304.76-CC-KK (H)---Dibly------
Tranche Comments
M: Registration: 144P Ngro; R: Registration: 144V Lfzt; F: Registration: 144Y Wkbk; X: Registration: 144X Ctbj; P: Registration: 144R Mhtu; T: Registration: 144T Rzvc; C: Registration: 144Z Qrec; P: Registration: 144X Oixy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWKF5.720--H-D (S)---Fqmzl---8.500%--
DIWL4.110--DDD--QQQ (L)---Utpea---11.000%--
Z2LRP48.300--KKK-RRR---Blctg---4.750%--
TFKT95.410--FF-XX (T)---Xbfgs---6.500%--
FLYI8.170--FFF--WWW (W)---Zwbti---11.500%--
V1XYK20.000--NNN-PPP---Ccrmjdqq--5501wP+550--
SKXA3.270--N-G (J)---Glshr---9.000%--
KLFI94.640--UU-QQ (B)---Nghcr---7.000%--
DGJW84.390--GGG-AAA---Ofpgo---4.500%--
Tranche Comments
D: Registration: 144V Ymty; V1: Registration: 144J Dexd; Z2: Registration: 144X Ygff; T: Registration: 144M Ibjm; K: Registration: 144F Qrbo; H: Registration: 144Z Zggi; S: Registration: 144X Prxs; D: Registration: 144F Tfbx; F: Registration: 144S Dkvl;

B&I

BWICS & Inventory

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TRACE

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Research