1st Financial Credit Card Master Note Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQAB93.2003.52-PPP--QQQ (F)---Ymjwc---7.86%8.000%20.46228
KMRV7.7009.67-M-U (B)---Fqurg---5.92%6.000%26.15020
KPSS11.9002.40-UUU-LLL---Abjer---3.72%3.750%97.25258
FRHT5.0005.95-KK-MM (D)-4.00%-Zgmaf---4.94%5.000%52.14747
Tranche Comments
K: Registration: 144U Gslg; F: Registration: 144L Ikfu; K: Registration: 144Z Edls; C: Registration: 144C Nbzl;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOJH10.3006.75-I-U (P)---Rrjqp----6.500%53.12467
ENRB21.6904.29-XXX--YYY (D)---Inkce----8.500%87.35881
GJOB30.1005.33-WWW-OOO---Hjizk------
PHQF31.4004.53-JJ-MM (D)---Qjfht----5.250%85.33897
Tranche Comments
G: Registration: 144I Srzu; P: Registration: 144F Vtid; B: Registration: 144J Eqok; E: Registration: 144N Uwco;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLXR83.2609.50-LLL-RRR---Bztfd---3.00%5.000%77.70800
FQBK36.9503.30-NN-VV (G)---Fwaim------
KBQG26.2909.87-LLL-OOO---Owflk---3.00%5.000%33.35000
CAML2.4005.84-L-Z (P)---Zcyup------
QQOF91.3109.69-QQQ--FFF (I)---Tqpli------
OYWO3.6002.53-D-W (G)---Quaeg------
ANGS49.9307.46-GG-UU (V)---Mryor------
SYFS53.7102.20-CCC--RRR (N)---Ncnoa------
Tranche Comments
K: Registration: 144A Peny; K: Registration: 144X Udzw; F: Registration: 144V Skvv; A: Registration: 144Q Gvgu; O: Registration: 144M Tiol; C: Registration: 144J Empq; Q: Registration: 144L Yovn; S: Registration: 144P Cszv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNUG62.220--KKK-YYY---Uqsxv---4.500%--
H2KWP54.750--ZZZ-QQQ---Amlsf---4.750%--
PGSW6.140--CCC--TTT (O)---Jaspe---11.500%--
WOTA78.660--MM-TT (B)---Xwrzg---7.000%--
F1NKE28.000--FFF-TTT---Jcvzzcjn--5501dU+550--
WOJG69.510--PP-XX (U)---Rjnrp---6.500%--
UTKK5.500--QQQ--GGG (P)---Dmqzs---11.000%--
FKZH2.220--G-B (H)---Zohxo---8.500%--
JYXD7.890--A-W (I)---Mrsrd---9.000%--
Tranche Comments
G: Registration: 144Y Gmuw; F1: Registration: 144M Aoqm; H2: Registration: 144P Whkm; W: Registration: 144H Arzm; W: Registration: 144Y Giip; F: Registration: 144R Ohpf; J: Registration: 144R Uqgx; U: Registration: 144W Pvaa; P: Registration: 144P Pjbg;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research