Continental Credit Card ABS

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD77.9102.71----A--FixedSwaps-2403.83%3.861%99.99934
BUSD22.1703.84----BBB--FixedSwaps-3614.95%5.010%99.97059
CUSD27.5404.35----BB---FixedSwaps-4866.16%6.246%99.97656
Filings
Tranche Comments
A: First Pay: 2019-09-16; Registration: 144A Only; B: First Pay: 2019-09-16; Registration: 144A Only; C: First Pay: 2019-09-16; Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFJT72.1509.68-------NtjohRDWE-2504.29%4.336%97.55291
KJKM73.4604.46-------JwbovEFU--10.51%10.750%99.47512
WHQQ91.9302.60-------WwscnOAN--6.41%6.500%52.42803
Filings
Tranche Comments
A: Registration: 144D Gmar; W: Registration: 144B Gmvl; K: Registration: 144W Oazm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPXG86.7502.10-------------Retained
VYIO91.9626.27-------DbltyZnhyn-7058.35%8.500%95.79835
NRPP24.5697.65-------IwtfjLJPN-3504.85%4.604%78.66013
Filings
Tranche Comments
N: Registration: 144W Jnvc; V: Registration: 144R Yrhf; C: Registration: 144A Dcuj;

B&I

BWICS & Inventory

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TRACE

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Research