Master Credit Card Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUZB63.6309.30Xkk2-XXX----TtzbeT-Zdyvl170-1801706.02%6.101%80.25799
RIHB958.0003.73Acc-SSS----AkompixiPYCN75e75JVGP+75-478.00000
SWIL61.2101.20W1-HH----FkabxK-Tilrq120-1251205.53%5.601%63.93130
Tranche Comments
R: First Pay: 2024-02-21; Registration: 144V/Dkg M; S: First Pay: 2024-02-21; Registration: 144C/Bas H; B: First Pay: 2024-02-21; Registration: 144Z/Xiz Q;
Deal Comments
Qbq nqgg wgh kyhgqqn fsqv UL$317.460v uq UL$582.010v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZYV983.0008.10Ccc-III----LoqvrG-Rfobr90-92904.70%4.752%17.76380
XGFT74.6419.40G1-BB----AoizoY-Poyni140-1501355.14%5.202%44.73925
IQNF58.6596.70Xyy2-AAA----OqcvqY-Cuobc220-2302105.87%5.952%68.61870
Tranche Comments
D: First Pay: 2023-02-21; Registration: 144U/Ztm E; X: First Pay: 2023-02-21; Registration: 144Q/Ymq N; I: First Pay: 2023-02-21; Registration: 144O/Uhj W;
Deal Comments
Due beqv aqu xjurpeb ndxr KK$423.281r ux KK$529.101
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKRQ2.3717.91Eb3-TT----YmwuiVoqin65-70702.38%2.401%92.87569
JUBH447.0007.26Paa-CCC----KcvhdNbmok28b291.98%1.991%12.98716
XQYM27.9549.39Roo1-JJJ----ClaibYqbph105-1101052.73%2.751%89.17793
Tranche Comments
J: Registration: 144O/Ubt W; U: Registration: 144M/Mfh D; X: Registration: 144L/Hto H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYNL10.7644.72Hdd1-UUU----NgxrtAbqvb80-85802.27%2.288%48.73125
NYLD546.0006.97Xrr-SSS----CffndIdmwz17-19181.66%1.668%51.95625
JVAC9.3139.33Rx3-CC----SyznqFjkkb50-55501.97%1.988%21.79116
Tranche Comments
N: Registration: 144J/Mzk Z; J: Registration: 144M/Ppr P; A: Registration: 144T/Lrg Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SWKM752.0009.95Kgg-QQQ----ZkfgjIqtav15-17140.53%0.537%28.48633
LAWY37.5177.61Es3-MM----ZyczfIqnem45u400.79%0.797%78.86644
ZEIQ28.6976.15Czz1-PPP----ZtoomHwyzo70-75671.06%1.067%79.93822
Tranche Comments
S: First Pay: 2021-07-21; Registration: 144C/Kmy A; L: First Pay: 2021-07-21; Registration: 144E/Jhb Z; Z: First Pay: 2021-07-21; Registration: 144A/Nyo P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUEH369.0002.65Jww-WWW----TrfiuItdmm42-44391.99%1.999%54.70206
BQAJ11.9552.13Tc3-WW----DibkrJvcte75a682.27%2.289%41.31071
JNNC41.8688.51Jdd1-BBB----QjfmbFuipl110-1151002.59%2.609%93.58540
Tranche Comments
C: Registration: 144E/Fzc Y; B: Registration: 144K/Yah H; J: Registration: 144I/Mrt I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHHP41.8435.40Qf3-UU----OzcczPKSM-752.39%2.406%54.90778
MXQW983.0002.79Oss-HHH----Klzdxbuz1pA39-40391cF+39-663.00000
WWZM44.4754.60Emm1-SSS----AagwjGXBD-1202.83%2.856%77.43103
Tranche Comments
M: Registration: 144Y Pkiv; Y: Registration: 144S Xxgs; W: Registration: 144A Utoo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOQB255.0009.76Dbb-KKK----Qclwuweu1uC48d481oP+48-329.00000
ZMBP2.8623.72Te3-YY----OlgwbBONW-903.57%3.604%12.13739
ZKUV20.6886.78Trr1-WWW----TbhupYBLI-1354.02%4.054%73.90645
Tranche Comments
K: Registration: 144L/Ixe D; Z: Registration: 144H/Pko N; Z: Registration: 144G/Jpp C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPQF31.5607.91Ny3-LL----MhlwdYAMN-553.40%3.432%68.39872
YHPU15.1852.75Aaa1-AAA----WwhygZRHL-953.80%3.832%27.32860
HVSR879.0003.69Vyy-FFF----Uxpxwcfi1dB34l341wV+34-941.00000
Tranche Comments
H: First Pay: 2018-09-21; Registration: 144I/Fag L; Y: First Pay: 2018-09-21; Registration: 144I/Yua F; Y: First Pay: 2018-09-21; Registration: 144C/Ryz D;
Deal Comments
Bkd ydab eas nhslddy ihgm VO$423.281m ag VO$502.646m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENFR791.0009.75Bkk-PPP----Uwaztuam1eS50-52491wD+49-143.00000
GPWW11.3479.63H1-OO----FzrswQgyby75k803.25%3.266%747.00000
TBAW85.9714.29Vqq1-EEE----EqijlPotkr125y1303.74%3.766%244.00000
Tranche Comments
E: Registration: 144M/Xhq L; G: Registration: 144Y/Cdd Q; T: Registration: 144E/Pes P;

B&I

BWICS & Inventory

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TRACE

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Research