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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IFCR298.0008.60Uuu-WWW----DttwaE-Vwjmh90-92904.70%4.752%53.75990
XTLY42.6237.50E1-RR----LznprH-Bmxzu140-1501355.14%5.202%27.37085
JNQF90.2775.60Nuu2-ZZZ----LhsxxE-Vawuy220-2302105.87%5.952%43.40350
Tranche Comments
I: First Pay: 2023-02-21; Registration: 144B/Mlm Y; X: First Pay: 2023-02-21; Registration: 144F/Qps V; J: First Pay: 2023-02-21; Registration: 144Q/Nae J;
Deal Comments
Iav xvyb nyc sachwvx wxyv GE$423.281v cy GE$529.101
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGFZ527.0002.40Lcc-GGG----WatmzArxle28l291.98%1.991%74.11532
LIRA54.3727.83Oww1-HHH----VzurdYujgi105-1101052.73%2.751%82.74099
FNND4.7639.63Hh3-PP----ButmlLyjgq65-70702.38%2.401%62.40692
Tranche Comments
X: Registration: 144D/Mxn W; F: Registration: 144F/Hwn J; L: Registration: 144E/Mly K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPON90.5053.98Syy1-BBB----LtqlkHrflj80-85802.27%2.288%32.48526
CCQD360.0004.44Nee-KKK----ThatqCegks17-19181.66%1.668%35.41072
SWNL6.1385.63Kt3-RR----AizhoVohhg50-55501.97%1.988%15.63375
Tranche Comments
C: Registration: 144J/Xmy V; S: Registration: 144V/Zow O; X: Registration: 144U/Bsy R;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNEA33.9997.86Qj3-PP----ArthvJunxd45n400.79%0.797%46.34201
TQBM205.0001.97Qrr-DDD----XwgnoNlmuz15-17140.53%0.537%31.84450
JAMT21.2683.57Akk1-ZZZ----KmtuoOjher70-75671.06%1.067%93.35752
Tranche Comments
T: First Pay: 2021-07-21; Registration: 144A/Jbb V; W: First Pay: 2021-07-21; Registration: 144T/Jre S; J: First Pay: 2021-07-21; Registration: 144O/Lka V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVJO941.0003.31Coo-LLL----SnsvaDqndu42-44391.99%1.999%71.19648
OHYQ49.6345.18Gp3-UU----IatijTrkqu75i682.27%2.289%48.30683
IKMR20.5266.38Qww1-HHH----WtpjzTyrcv110-1151002.59%2.609%51.91775
Tranche Comments
Y: Registration: 144J/Eyg O; O: Registration: 144O/Wdl N; I: Registration: 144Q/Zqb O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFKS626.0007.47Qaa-III----Ormasdyh1wA39-40391hM+39-547.00000
MPXJ61.6967.53Yr3-CC----XszmnMIWX-752.39%2.406%39.37610
QERC58.6281.61Ill1-AAA----QoprqATXM-1202.83%2.856%90.91211
Tranche Comments
Y: Registration: 144Q Meru; M: Registration: 144C Lxam; Q: Registration: 144S Lizh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGYJ965.0001.14Ohh-III----Nmykvwpk1fY48s481gJ+48-935.00000
XUTG54.6491.22Hkk1-WWW----RjjmvJQXV-1354.02%4.054%13.64829
SGOF4.9846.94Xp3-NN----LcwjoLEGN-903.57%3.604%16.39361
Tranche Comments
X: Registration: 144N/Mxa Y; S: Registration: 144V/Rdb D; X: Registration: 144I/Dfv W;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNXO21.2521.61Cuu1-NNN----EojrtRZAO-953.80%3.832%97.47501
YLEN722.0004.24Sqq-OOO----Ykcrqpde1mO34a341sV+34-651.00000
CYSY41.6008.60Xq3-OO----SkbpsCAIP-553.40%3.432%71.71406
Tranche Comments
Y: First Pay: 2018-09-21; Registration: 144K/Dcx E; C: First Pay: 2018-09-21; Registration: 144Z/Zrx V; W: First Pay: 2018-09-21; Registration: 144U/Qpi U;
Deal Comments
Dlv jvcq ncj adjgbvj iywl EL$423.281l cw EL$502.646l
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STQJ766.0009.80Lff-BBB----Zajchvpa1mX50-52491eR+49-191.00000
FLUJ65.8876.64B1-PP----JzyelHmmvc75x803.25%3.266%428.00000
SNTZ25.9636.75Yoo1-CCC----VryigVqcjn125k1303.74%3.766%286.00000
Tranche Comments
S: Registration: 144U/Hja F; F: Registration: 144C/Bvi U; S: Registration: 144G/Xva Q;

B&I

BWICS & Inventory

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TRACE

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Research