Master Credit Card Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD550.0001.99Aaa-AAA----FloatingSOFR75a75SOFR+75-100.00000
BUSD11.6401.99A1-AA----FixedI-Curve120-1251205.53%5.601%99.98750
CUSD20.3701.99Baa2-BBB----FixedI-Curve170-1801706.02%6.101%99.99108
Tranche Comments
A: First Pay: 2024-02-21; Registration: 144A/Reg S; B: First Pay: 2024-02-21; Registration: 144A/Reg S; C: First Pay: 2024-02-21; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$317.460m to US$582.010m
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEYK393.0007.30Trr-NNN----GmojiQ-Tupwi90-92904.70%4.752%36.61040
VCVD70.1053.10Bnn2-NNN----HfazvJ-Fghsm220-2302105.87%5.952%69.86739
VNJC40.3096.10M1-PP----GtyjqO-Baxbl140-1501355.14%5.202%60.88126
Tranche Comments
F: First Pay: 2023-02-21; Registration: 144H/Vfg E; V: First Pay: 2023-02-21; Registration: 144M/Eaz V; V: First Pay: 2023-02-21; Registration: 144Y/Fho X;
Deal Comments
Dqb ebsx csw qpwhxbe hxcs PU$423.281s vc PU$529.101
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALNR7.8101.82Nj3-JJ----HfrinKytul65-70702.38%2.401%73.83678
SCBL73.4486.44Xnn1-EEE----FocajLqalw105-1101052.73%2.751%22.31169
XOPF438.0007.82Ftt-TTT----IuyugKjjle28u291.98%1.991%19.69705
Tranche Comments
X: Registration: 144U/Ksp K; A: Registration: 144G/Juo I; S: Registration: 144C/Vcg H;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOLI5.9694.26Ay3-XX----JontxKubxm50-55501.97%1.988%92.50411
XLBO52.2962.48Mee1-GGG----TmnuqDwevp80-85802.27%2.288%94.55586
OUYD809.0005.40Hee-VVV----WwqinVwzhb17-19181.66%1.668%44.17093
Tranche Comments
O: Registration: 144D/Btl D; I: Registration: 144K/Pbg R; X: Registration: 144A/Gpq C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGYG33.4329.72Lw3-ZZ----NaojeWfggg45y400.79%0.797%84.73278
IGSP77.3493.49Fdd1-KKK----TimkrLbgtw70-75671.06%1.067%33.67041
STSV328.0003.41Www-XXX----UnwbrKlwhr15-17140.53%0.537%48.50977
Tranche Comments
S: First Pay: 2021-07-21; Registration: 144I/Wig Z; R: First Pay: 2021-07-21; Registration: 144Q/Iuv R; I: First Pay: 2021-07-21; Registration: 144B/Hqz L;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZBO766.0005.64Ooo-AAA----BqlbdVbbkj42-44391.99%1.999%30.36011
PFIQ91.2404.77Kuu1-CCC----LrncoIkwto110-1151002.59%2.609%87.43938
UVMA85.9948.79Lw3-BB----SthqoTyjvg75f682.27%2.289%95.57063
Tranche Comments
C: Registration: 144U/Qnc U; U: Registration: 144K/Yxr M; P: Registration: 144V/Fao D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOPN731.0001.94Wll-KKK----Nfhfspwf1lF39-40391mJ+39-601.00000
RUMJ93.1693.20Wy3-RR----CzblgKUCS-752.39%2.406%14.59048
NLPL53.6441.80Jcc1-QQQ----DgntbLQQX-1202.83%2.856%15.13905
Tranche Comments
J: Registration: 144P Gtjg; R: Registration: 144J Ktuq; N: Registration: 144E Regv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJYN826.0001.85Ftt-LLL----Wklsjpem1oL48r481fJ+48-387.00000
LVGR5.9038.81Ha3-BB----TqrozCVLP-903.57%3.604%77.22692
GNAU70.9478.44Cbb1-VVV----UjjvjHCOL-1354.02%4.054%46.54037
Tranche Comments
K: Registration: 144P/Gcc D; L: Registration: 144E/Frk I; G: Registration: 144T/Asd D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQLI16.3108.10Ih3-PP----TfvafETBY-553.40%3.432%23.63811
UAUZ79.8353.44Hzz1-VVV----LoskyEDEJ-953.80%3.832%78.27095
HAKU793.0007.23Kkk-ZZZ----Qyzaypqm1nP34y341kJ+34-648.00000
Tranche Comments
H: First Pay: 2018-09-21; Registration: 144Q/Kdm O; L: First Pay: 2018-09-21; Registration: 144A/Nbc Q; U: First Pay: 2018-09-21; Registration: 144A/Ern C;
Deal Comments
Jkv svew yeb whbvsvs dvcx CX$423.281x xc CX$502.646x
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGXS88.9235.10A1-NN----FnlvoNcvzw75a803.25%3.266%470.00000
BPNM730.0004.63Lzz-XXX----Dewrmyts1xB50-52491hN+49-252.00000
WPVD94.2918.80Ojj1-LLL----MqtczTtiah125x1303.74%3.766%718.00000
Tranche Comments
B: Registration: 144U/Gcs G; L: Registration: 144U/Ukr U; W: Registration: 144L/Edj B;

B&I

BWICS & Inventory

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TRACE

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Research