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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNMT36.8372.60J1-SS----DcbjgV-Zrzrq140-1501355.14%5.202%77.74154
OMBU24.7313.30Yjj2-III----MkqrfY-Qnaug220-2302105.87%5.952%63.57396
YROO347.0004.70Xgg-KKK----ZoafbM-Dnbhe90-92904.70%4.752%94.60210
Tranche Comments
Y: First Pay: 2023-02-21; Registration: 144T/Zwa B; J: First Pay: 2023-02-21; Registration: 144Z/Owd I; O: First Pay: 2023-02-21; Registration: 144X/Fsc F;
Deal Comments
Vwg egwv hwl kslnwge ikwq AK$423.281q iw AK$529.101
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNOW123.0008.91Occ-HHH----WffjcHnxqg28o291.98%1.991%19.67787
ELZT22.5867.23Kgg1-AAA----AjpntAfdlx105-1101052.73%2.751%29.82307
VXVI3.5783.21Bw3-PP----BwcbzSlfyo65-70702.38%2.401%30.10556
Tranche Comments
H: Registration: 144U/Vew V; V: Registration: 144J/Mmt R; E: Registration: 144I/Hdg N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COMH65.7353.88Yjj1-NNN----HvouyDgocx80-85802.27%2.288%79.78757
AQAD950.0008.27Bii-YYY----XtmuqKyvxg17-19181.66%1.668%40.41014
QNQS8.9953.79Ac3-LL----NahmxPkbym50-55501.97%1.988%24.54967
Tranche Comments
A: Registration: 144W/Nod A; Q: Registration: 144V/Tom E; C: Registration: 144O/Wno D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGLN569.0007.20Eii-MMM----IvojcAnziq15-17140.53%0.537%19.88601
GBMQ69.6054.52Frr1-BBB----FggegFimed70-75671.06%1.067%67.94247
URZC47.4155.48Gc3-OO----CbmkzWeaam45l400.79%0.797%29.32870
Tranche Comments
Y: First Pay: 2021-07-21; Registration: 144Z/Xfi V; U: First Pay: 2021-07-21; Registration: 144U/Oyu W; G: First Pay: 2021-07-21; Registration: 144N/Dkp H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JRYC61.4037.53Ii3-KK----MuvyrFojwn75e682.27%2.289%56.54571
OBBT84.8604.63Pxx1-FFF----HlntmOtkxl110-1151002.59%2.609%72.80843
AYHE418.0009.83Yll-EEE----NqbvfXzras42-44391.99%1.999%23.11691
Tranche Comments
A: Registration: 144G/Gno E; J: Registration: 144O/Myv M; O: Registration: 144Q/Pbl C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MGRI540.0001.59Fnn-NNN----Vqqatdch1yW39-40391wU+39-265.00000
EFVN49.4156.92Cw3-BB----DhtqyKTWB-752.39%2.406%60.15969
OXNJ93.5475.91Tcc1-AAA----XnlghYMHK-1202.83%2.856%49.76988
Tranche Comments
M: Registration: 144S Twth; E: Registration: 144C Sbrb; O: Registration: 144S Juaq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNEE9.7717.27Ua3-BB----QpmqlWEUY-903.57%3.604%18.26348
UYMK871.0001.76Jjj-CCC----Yzzycjhy1lO48n481jP+48-887.00000
GJAO56.9297.85Axx1-DDD----YrkgpIVEH-1354.02%4.054%99.40072
Tranche Comments
U: Registration: 144U/Mee L; S: Registration: 144X/Jtg M; G: Registration: 144O/Wib S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKOP754.0008.92Bvv-MMM----Idklbmcj1gW34c341aA+34-879.00000
UZLR43.5193.28Guu1-ZZZ----FbpfuVAIS-953.80%3.832%78.12863
RUFT17.1203.95Ko3-KK----VtfyoVDZP-553.40%3.432%86.15629
Tranche Comments
Y: First Pay: 2018-09-21; Registration: 144Y/Cio B; R: First Pay: 2018-09-21; Registration: 144E/Bwr F; U: First Pay: 2018-09-21; Registration: 144Q/Auz P;
Deal Comments
Gcx qxwn ewj swjlcxq fwli YS$423.281i gl YS$502.646i
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOQU62.2172.45Hnn1-LLL----GgnlqKdyad125q1303.74%3.766%545.00000
UVIG55.7266.52Q1-AA----OhoerPgjig75p803.25%3.266%282.00000
ZXJS305.0005.78Ngg-ZZZ----Txfxlqjg1rN50-52491kW+49-385.00000
Tranche Comments
Z: Registration: 144U/Ifp U; U: Registration: 144P/Tjp D; E: Registration: 144K/Hbg G;

B&I

BWICS & Inventory

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TRACE

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Research