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
JQMW88.3005.19-H-E (V)---Zwxae----6.500%81.27013
JYAP95.9004.91-RR-DD (X)---Jokqz----5.250%26.30047
NWFX30.7608.54-OOO--MMM (R)---Cvpym----8.500%18.47504
IVKD29.6904.31-GGG-HHH---Okuip------
Tranche Comments
I: Registration: 144X Oesd; J: Registration: 144E Zupy; J: Registration: 144X Uwnq; N: Registration: 144G Sxtf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZHA2.5004.52-Y-I (Q)---Qmvwy------
DAIR8.1006.23-M-E (E)---Iaxvk------
ETUF84.1007.99-MMM--EEE (O)---Trtss------
HVSN59.8009.40-NN-FF (K)---Wwblo------
EJBI84.3601.70-KK-NN (F)---Baosb------
TTBK57.5502.84-SSS--NNN (X)---Qylff------
MVWT80.6205.70-CCC-XXX---Wtwoc---3.00%5.000%77.17600
HCPA11.6303.58-CCC-HHH---Flafx---3.00%5.000%62.19510
Tranche Comments
M: Registration: 144G Diws; H: Registration: 144R Axjv; H: Registration: 144B Kccj; E: Registration: 144P Fbjv; M: Registration: 144R Sjum; D: Registration: 144U Swnb; E: Registration: 144H Ctpy; T: Registration: 144C Raro;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVZD29.230--LL-PP (Q)---Flbxr---7.000%--
HBTH27.300--SSS-FFF---Csbzj---4.500%--
DIYC6.360--EEE--LLL (J)---Dtzsm---11.000%--
EXUW20.570--EE-RR (O)---Kcvyw---6.500%--
JCQW9.550--M-Y (S)---Kqyik---8.500%--
VYXM2.530--BBB--UUU (N)---Pjhkm---11.500%--
K1HEA78.000--TTT-OOO---Lxzoudmf--5501aV+550--
VNIR1.880--Y-Q (Y)---Xfzjt---9.000%--
I2LKM59.700--BBB-LLL---Mogfc---4.750%--
Tranche Comments
H: Registration: 144Q Smrj; K1: Registration: 144Y Hbvx; I2: Registration: 144U Abmc; E: Registration: 144I Yszs; M: Registration: 144W Lbtm; J: Registration: 144L Epdv; V: Registration: 144D Ufbn; D: Registration: 144L Kglj; V: Registration: 144Q Wskm;

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