| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 500.000 | 2.90 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90-92 | 90 | 4.70% | 4.752% | 99.98490 |
| B | USD | 10.582 | 2.90 | A1 | - | AA | - | - | - | - | Fixed | I-Curve | 140-150 | 135 | 5.14% | 5.202% | 99.98266 |
| C | USD | 18.519 | 2.90 | Baa2 | - | BBB | - | - | - | - | Fixed | I-Curve | 220-230 | 210 | 5.87% | 5.952% | 99.97489 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
ESOT | DBRS Morningstar Confirms Ratings on 1st Financial Credit Card Master Note Trust III, Series 2013-II | Press Release | DBRS-MS | Nov 1, 2022 |
ESOT | DBRS Morningstar Confirms Ratings on 1st Financial Credit Card Master Note Trust III, Series 2013-II | Press Release | DBRS-MS | Sep 13, 2022 |
ESOT | DBRS Morningstar Confirms Ratings on 1st Financial Credit Card Master Note Trust III, Series 2013-II | Press Release | DBRS-MS | Sep 16, 2021 |
ESOT | DBRS Morningstar Confirms Ratings on 1st Financial Credit Card Master Note Trust III, Series 2013-II | Press Release | DBRS-MS | Oct 30, 2020 |
ESOT | DBRS Morningstar Discontinues Ratings on Cabela’s Credit Card Master Note Trust Series 2015-II | Press Release | DBRS-MS | Aug 20, 2020 |
ESOT | DBRS Morningstar Discontinues Cabela's Credit Card Master Note Trust Series 2014-II | Press Release | DBRS-MS | Oct 8, 2019 |
ESOT | Cabela's Credit Card Master Note Trust Series 2015-II: May 2019 Performance Analytics Report | Performance Analytics | DBRS-MS | Jul 29, 2019 |
ESOT | Cabela's Credit Card Master Note Trust Series 2014-II: May 2019 Performance Analytics Report | Performance Analytics | DBRS-MS | Jul 29, 2019 |
ESOT | 1st Financial Credit Card Master Note Trust III, Series 2013-II: May 2019 Performance Analytics Report | Performance Analytics | DBRS-MS | Jul 23, 2019 |
ESOT | DBRS Discontinues Ratings of Cabela's Credit Card Master Note Trust Series 2013-II | Press Release | DBRS-MS | Jun 13, 2019 |