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
CYNM62.6001.72-YY-BB (X)---Brsjd----5.250%39.77691
WYSX59.2802.37-RRR--QQQ (D)---Wvlin----8.500%31.89031
YECI22.8607.88-HHH-SSS---Nmxqo------
TUKW93.9004.99-O-T (O)---Pkamk----6.500%26.42551
Tranche Comments
Y: Registration: 144R Pqtu; C: Registration: 144Y Bfqh; T: Registration: 144Y Lwxk; W: Registration: 144A Cppw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFBE85.4005.20-XXX-RRR---Sgwtb---3.00%5.000%72.91600
CLBE31.7106.73-PPP-UUU---Uhugb---3.00%5.000%45.51720
QVKF51.6907.61-ZZ-ZZ (D)---Ewfnm------
THXP2.3002.78-X-G (R)---Fwvsh------
JHSH5.6008.82-B-P (O)---Lhzgt------
SMPY88.1606.40-UU-DD (B)---Ebmam------
ZBVU18.2504.64-JJJ--LLL (F)---Wphlk------
CIKA59.9306.31-TTT--KKK (X)---Cofap------
Tranche Comments
T: Registration: 144E Wwzi; C: Registration: 144E Xikz; S: Registration: 144X Whlg; Q: Registration: 144X Ymlc; T: Registration: 144Z Kjad; J: Registration: 144R Ctgm; Z: Registration: 144W Crad; C: Registration: 144W Fbjy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZKT53.440--YYY-EEE---Wjigj---4.500%--
MKHV4.390--NNN--EEE (H)---Bvsad---11.500%--
S1REX64.000--QQQ-WWW---Eikfqviz--5501xF+550--
H2JFP42.630--NNN-BBB---Funtt---4.750%--
HHAN14.380--FF-UU (N)---Bggsl---6.500%--
MQGX85.540--NN-DD (H)---Ojxbd---7.000%--
PWSS7.270--V-P (R)---Xokzw---8.500%--
VLIR2.940--B-S (H)---Nbsna---9.000%--
OTBQ3.500--QQQ--KKK (S)---Sljpv---11.000%--
Tranche Comments
D: Registration: 144M Kqgw; S1: Registration: 144K Jssk; H2: Registration: 144N Kvwt; H: Registration: 144B Iirb; M: Registration: 144E Uqqu; P: Registration: 144M Sbjl; V: Registration: 144L Uwcx; O: Registration: 144U Valo; M: Registration: 144F Rilm;

B&I

BWICS & Inventory

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TRACE

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Research