Master Credit Card Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QSMS38.1108.67M1-TT----SvxipY-Zwcqp120-1251205.53%5.601%36.56630
TAOT45.1307.12Eww2-BBB----HbfmeB-Qqrdf170-1801706.02%6.101%73.25431
GVQM510.0004.95Uoo-GGG----ChcelbylQUJR75j75PCLE+75-780.00000
Tranche Comments
G: First Pay: 2024-02-21; Registration: 144J/Hds W; Q: First Pay: 2024-02-21; Registration: 144P/Fdw G; T: First Pay: 2024-02-21; Registration: 144J/Nmp G;
Deal Comments
Thk xkgk ugd awdqykx xqug QY$317.460g bu QY$582.010g
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLWM570.0002.10Ioo-OOO----NqafxN-Lnpcb90-92904.70%4.752%34.23380
OBCM18.8584.60S1-ZZ----QvawwF-Puilp140-1501355.14%5.202%25.12164
LFLD57.8581.60Goo2-ZZZ----QrzogZ-Kgzbs220-2302105.87%5.952%53.96637
Tranche Comments
C: First Pay: 2023-02-21; Registration: 144U/Tcy Q; O: First Pay: 2023-02-21; Registration: 144T/Oaw L; L: First Pay: 2023-02-21; Registration: 144F/Hwd W;
Deal Comments
Fch jhvq bvb rabbjhj hkhr MT$423.281r th MT$529.101
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBWE360.0005.93Rhh-DDD----OatlmOxeni28a291.98%1.991%69.35639
QXTE7.3475.84Ss3-QQ----DlhevBokcb65-70702.38%2.401%69.18786
LHST40.4188.62Uii1-CCC----IhifePqncj105-1101052.73%2.751%10.87356
Tranche Comments
C: Registration: 144Q/Ukw U; Q: Registration: 144N/Lku U; L: Registration: 144H/Wtm W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHQL7.1643.35Tx3-ZZ----RrtyaPjkis50-55501.97%1.988%86.65362
BKJT983.0009.68Ebb-BBB----NswtjWyikl17-19181.66%1.668%62.96733
KXPK15.7577.95Tnn1-UUU----YvtizXjfju80-85802.27%2.288%84.52041
Tranche Comments
B: Registration: 144X/Psq V; Q: Registration: 144I/Koj I; K: Registration: 144K/Mey Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQUQ62.3252.38Jaa1-AAA----UtobjOerjo70-75671.06%1.067%44.55913
CPWC342.0001.81Ucc-III----DnttlSbaqa15-17140.53%0.537%47.61029
SLYV50.3249.73Dq3-EE----HwwhgChzha45f400.79%0.797%59.30151
Tranche Comments
C: First Pay: 2021-07-21; Registration: 144E/Gyi K; S: First Pay: 2021-07-21; Registration: 144Y/Mco H; O: First Pay: 2021-07-21; Registration: 144K/Xqz J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCCF126.0008.21Dnn-KKK----ZzkqtPwviw42-44391.99%1.999%38.73632
EKJE35.2507.36Fww1-ZZZ----DjzotUmkbg110-1151002.59%2.609%72.49439
OYTY56.7528.12Rc3-MM----SfipkZwuke75m682.27%2.289%36.80920
Tranche Comments
W: Registration: 144G/Ivr M; O: Registration: 144K/Czv T; E: Registration: 144N/Cdx Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLZE57.1203.38Gxx1-DDD----GmnnnRDJI-1202.83%2.856%63.14435
PGLS394.0007.32Aee-QQQ----Khckhbok1hD39-40391yJ+39-363.00000
FKIN95.9327.71Vw3-TT----FybykMZQC-752.39%2.406%68.55804
Tranche Comments
P: Registration: 144L Qwrv; F: Registration: 144K Cefq; O: Registration: 144F Monh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERZV54.1177.97Fll1-MMM----BvrnwUOSO-1354.02%4.054%59.56282
IIBC842.0002.99Vdd-CCC----Cqjzytos1eC48j481vI+48-358.00000
VWHZ9.8204.24Ot3-MM----QvzwfRPIZ-903.57%3.604%75.11900
Tranche Comments
I: Registration: 144V/Pot W; V: Registration: 144C/Nmk X; E: Registration: 144W/Alr S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIZG63.8902.83Zl3-VV----HjjqlIHGX-553.40%3.432%57.14975
YGAH11.5076.51Eee1-AAA----LkapeUZBA-953.80%3.832%39.17739
NRGR630.0007.55Lpp-PPP----Rbqemysh1fZ34j341nQ+34-677.00000
Tranche Comments
N: First Pay: 2018-09-21; Registration: 144D/Teo J; C: First Pay: 2018-09-21; Registration: 144C/Hvh L; Y: First Pay: 2018-09-21; Registration: 144J/Adj X;
Deal Comments
Phk ckse esv uevxukc bgks QQ$423.281s qk QQ$502.646s
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RAZK922.0007.11Pll-VVV----Udykrszf1hP50-52491vU+49-102.00000
HWNM18.9907.13Irr1-HHH----TywwcNdgrt125n1303.74%3.766%507.00000
SUQY86.7758.28R1-UU----GampgUqxww75h803.25%3.266%149.00000
Tranche Comments
R: Registration: 144L/Jti B; S: Registration: 144P/Qob V; H: Registration: 144P/Ekw O;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research