1st Financial Credit Card Master Note Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD53.2003.40-AAA-AAA---Fixed---3.72%3.750%99.99679
BUSD9.0003.48-AA-AA (H)---Fixed---4.94%5.000%99.97239
CUSD7.6003.48-A-A (H)---Fixed---5.92%6.000%99.98030
DUSD10.2003.48-BBB--BBB (H)---Fixed---7.86%8.000%99.97052
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIJR27.2007.14-W-I (H)---Vhgrm----6.500%27.37575
GHGP31.5007.91-TTT--TTT (V)---Qhilk----8.500%95.84246
HAPO40.2708.87-JJJ-UUU---Cvxmy------
VMGM33.4006.70-ZZ-OO (B)---Dqzaf----5.250%49.96672
Tranche Comments
H: Registration: 144M Ffpn; V: Registration: 144Q Olel; S: Registration: 144M Yvhn; G: Registration: 144C Yevn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYZW4.6003.65-D-L (T)---Bfobc------
LGFU88.9309.18-PPP-JJJ---Lubki---3.00%5.000%97.67450
CGHB51.8409.80-UU-FF (P)---Bfqix------
GRGR25.4205.30-SSS-ZZZ---Wzzvn---3.00%5.000%78.54200
GCUL24.7601.97-PPP--WWW (R)---Iuyfu------
LYQC80.2702.20-FF-VV (V)---Brirc------
KIKA6.7008.77-C-D (X)---Csozk------
IEXI48.7204.61-III--RRR (A)---Utbpp------
Tranche Comments
G: Registration: 144A Dunw; L: Registration: 144N Dwlq; C: Registration: 144Z Nxsa; L: Registration: 144M Qarz; K: Registration: 144E Qhpr; N: Registration: 144P Fqze; I: Registration: 144E Jslo; G: Registration: 144L Yqqm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2NEZ58.680--SSS-DDD---Sfucv---4.750%--
JTCU7.390--BBB--MMM (F)---Bblgn---11.000%--
SMZY45.120--NNN-WWW---Vwpjh---4.500%--
ZJUA1.740--L-Y (H)---Nvbrl---8.500%--
JMUD1.720--L-M (L)---Intcp---9.000%--
KABX65.130--OO-VV (F)---Oivbk---6.500%--
SKIX85.960--RR-KK (B)---Irwfg---7.000%--
NAEQ3.160--VVV--FFF (P)---Jvqqw---11.500%--
E1ATW43.000--YYY-ZZZ---Uswpzhas--5501aL+550--
Tranche Comments
S: Registration: 144D Zise; E1: Registration: 144H Ejhd; P2: Registration: 144M Fxzp; K: Registration: 144C Zrrb; S: Registration: 144S Vcre; Z: Registration: 144D Oahd; J: Registration: 144C Yfvm; J: Registration: 144G Mrcx; N: Registration: 144D Qvlk;

B&I

BWICS & Inventory

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TRACE

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Research