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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPFO99.9005.14-GGG--XXX (J)---Dapir----8.500%25.16617
CBJK45.4605.40-QQQ-QQQ---Ykufv------
WZGK94.6005.28-U-U (N)---Mrtnv----6.500%36.50715
MNCI54.2001.78-NN-RR (A)---Hqmca----5.250%80.59086
Tranche Comments
C: Registration: 144C Swza; M: Registration: 144G Usuh; W: Registration: 144R Itwn; I: Registration: 144B Ngqt;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAJT52.2408.10-DD-PP (A)---Flvzg------
FKPO65.1306.28-HHH-MMM---Onoxm---3.00%5.000%39.51710
DMJM12.2006.10-QQQ-OOO---Zlbmv---3.00%5.000%38.20200
FUJH82.8608.66-II-II (O)---Gcbfd------
RWOA30.6908.56-SSS--TTT (Q)---Xlbxv------
CYJR9.8008.73-L-F (H)---Ithfo------
VFLK43.8309.51-WWW--OOO (N)---Byyyl------
RMCB3.8009.42-Q-F (U)---Pvnbx------
Tranche Comments
D: Registration: 144F Ahzr; F: Registration: 144U Jeta; O: Registration: 144V Nuuz; F: Registration: 144M Kelh; R: Registration: 144I Pbig; C: Registration: 144P Imub; R: Registration: 144V Gant; V: Registration: 144S Odaq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMRV78.220--ZZ-JJ (S)---Xamkt---7.000%--
N1RWF35.000--JJJ-MMM---Cybhwezr--5501iR+550--
ANRL8.110--L-A (R)---Ysqzq---8.500%--
JIRS8.680--ZZZ--JJJ (K)---Vguen---11.000%--
FGUE67.660--YYY-HHH---Dslqc---4.500%--
K2IIO84.570--JJJ-FFF---Pzlex---4.750%--
NTVN82.330--SS-PP (U)---Zqjnb---6.500%--
TBWN7.890--Q-I (U)---Atjed---9.000%--
VQFB4.390--JJJ--AAA (I)---Uvnam---11.500%--
Tranche Comments
F: Registration: 144R Dxpf; N1: Registration: 144N Ptrg; K2: Registration: 144G Ksxk; N: Registration: 144Q Mmnt; V: Registration: 144N Jjli; A: Registration: 144P Knde; T: Registration: 144H Qhhi; J: Registration: 144W Xmtj; V: Registration: 144R Uoww;

B&I

BWICS & Inventory

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TRACE

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Research