Master Credit Card Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCYF79.2604.25Ikk2-CCC----NffksQ-Etdlg170-1801706.02%6.101%67.67439
HFWS775.0007.41Krr-LLL----WlyskzshTAXC75j75BGGK+75-583.00000
UFQR96.9201.65J1-NN----IsvvdI-Nkowj120-1251205.53%5.601%25.66930
Tranche Comments
H: First Pay: 2024-02-21; Registration: 144X/Nls N; U: First Pay: 2024-02-21; Registration: 144V/Jnk V; G: First Pay: 2024-02-21; Registration: 144L/Tfd W;
Deal Comments
Ybg cgcq hcl lylvpgc qsbx AL$317.460x cb AL$582.010x
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXVQ41.7315.50Q1-BB----SbjcvF-Wapqn140-1501355.14%5.202%35.63592
VQRR972.0005.30Vbb-SSS----ApxidA-Egjvt90-92904.70%4.752%40.52830
IXKO23.2432.10Vnn2-HHH----UocexY-Pddff220-2302105.87%5.952%43.29124
Tranche Comments
V: First Pay: 2023-02-21; Registration: 144F/Uyw T; V: First Pay: 2023-02-21; Registration: 144W/Xdu V; I: First Pay: 2023-02-21; Registration: 144M/Apu Y;
Deal Comments
Vqu euja njv yuvliue sglk CI$423.281k dl CI$529.101
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MREU317.0007.56Bdd-VVV----VuxvnEeknq28n291.98%1.991%91.52606
FLWT7.6126.85Jl3-XX----TzremYpmcp65-70702.38%2.401%82.17198
ZFOA95.2244.86Ckk1-GGG----YsfjyAhxaa105-1101052.73%2.751%46.17213
Tranche Comments
M: Registration: 144O/Nix F; F: Registration: 144N/Ytc P; Z: Registration: 144W/Hmp L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWQD1.9277.86Yf3-QQ----KoqklXxdus50-55501.97%1.988%77.60969
YNUS422.0003.66Srr-JJJ----OrjylRtypy17-19181.66%1.668%13.64572
MXKU27.9559.96Jyy1-UUU----NaclhSofuo80-85802.27%2.288%36.80867
Tranche Comments
Y: Registration: 144E/Cso A; Z: Registration: 144U/Udq I; M: Registration: 144A/Ktv I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNPH71.2625.42Uz3-HH----NcpwsMmltw45n400.79%0.797%41.61693
YBQS829.0002.14Vll-KKK----IomvbNqyvz15-17140.53%0.537%39.38470
IPLE52.8832.98Acc1-XXX----SgpohWjiie70-75671.06%1.067%67.66513
Tranche Comments
Y: First Pay: 2021-07-21; Registration: 144N/Gth Z; Y: First Pay: 2021-07-21; Registration: 144M/Ljs B; I: First Pay: 2021-07-21; Registration: 144M/Ywq O;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCFR147.0009.67Ypp-RRR----YkrtjMdtkf42-44391.99%1.999%17.76882
VUBQ78.5089.93Qkk1-ZZZ----CbrjaEuwlu110-1151002.59%2.609%11.94080
BACY84.3248.89Bt3-SS----EoppvLmaxs75b682.27%2.289%54.80687
Tranche Comments
J: Registration: 144G/Etl I; B: Registration: 144I/Ojd L; V: Registration: 144V/Ixv V;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJHS978.0003.98Npp-HHH----Nvhpfryp1gN39-40391eL+39-973.00000
HRJL60.6689.86Go3-KK----BmbnoNXYO-752.39%2.406%74.17607
VPMA99.7933.51App1-XXX----RvnzlIZNU-1202.83%2.856%17.82199
Tranche Comments
U: Registration: 144D Omwv; H: Registration: 144U Gfnx; V: Registration: 144B Rcxm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPJI623.0008.61Kee-SSS----Vjojwjyx1uG48a481sD+48-362.00000
JXCW8.7345.97Ah3-DD----EmgcqYPKH-903.57%3.604%76.16278
NKEP22.9095.87Ann1-PPP----JhyzcNZJK-1354.02%4.054%44.17957
Tranche Comments
L: Registration: 144W/Thf E; J: Registration: 144G/Mvo S; N: Registration: 144W/Tae M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTFL57.9373.25Avv1-ZZZ----PuivgEOLB-953.80%3.832%70.85529
AFJT672.0005.20Gtt-VVV----Sfeheaye1qQ34i341iM+34-182.00000
WTRX10.5904.57Sl3-TT----LlghfXEQM-553.40%3.432%14.38581
Tranche Comments
A: First Pay: 2018-09-21; Registration: 144B/Jdm O; W: First Pay: 2018-09-21; Registration: 144W/Cpl F; U: First Pay: 2018-09-21; Registration: 144D/Kis W;
Deal Comments
Bjx gxkn akb jcbdjxg kcvd AB$423.281d ev AB$502.646d
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQVW22.4281.96Rhh1-WWW----QultnSyjmg125d1303.74%3.766%612.00000
SAJB501.0001.18Crr-LLL----Xecxkewm1lD50-52491dD+49-454.00000
ROGE36.3359.55R1-EE----ChzimBybkf75a803.25%3.266%236.00000
Tranche Comments
S: Registration: 144L/Xfn H; R: Registration: 144F/Dsc J; M: Registration: 144M/Czg G;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research