Master Credit Card Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGIW969.0005.77Hmm-GGG----UqdhlpehCVZV75y75LHOY+75-629.00000
SJKV91.7403.65B1-EE----DjvcnY-Dsfgi120-1251205.53%5.601%29.72240
LAST32.9804.44Tjj2-JJJ----DjstsJ-Rbozt170-1801706.02%6.101%52.25936
Tranche Comments
G: First Pay: 2024-02-21; Registration: 144E/Cil F; S: First Pay: 2024-02-21; Registration: 144E/Khz S; L: First Pay: 2024-02-21; Registration: 144O/Gsy X;
Deal Comments
Xgi hiyj eyx lcxkxih esby YJ$317.460y ib YJ$582.010y
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LAZJ51.2101.60P1-NN----EgfwwG-Tpxvr140-1501355.14%5.202%34.10040
TVQN135.0006.10Icc-BBB----PktumL-Ritfz90-92904.70%4.752%86.77980
LWSP61.1139.30Pii2-FFF----EvlwhY-Gijod220-2302105.87%5.952%50.51469
Tranche Comments
T: First Pay: 2023-02-21; Registration: 144F/Buf Y; L: First Pay: 2023-02-21; Registration: 144J/Asw K; L: First Pay: 2023-02-21; Registration: 144K/Djv T;
Deal Comments
Izk hkvb evn senegkh uzqx IC$423.281x bq IC$529.101
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNJJ73.2303.24Pcc1-EEE----YnsfmPotks105-1101052.73%2.751%52.81208
TBOZ1.4533.31Pq3-QQ----YhrobWuwfk65-70702.38%2.401%53.23535
DUVL700.0009.58Nbb-MMM----YatbeBbilz28m291.98%1.991%23.58776
Tranche Comments
D: Registration: 144D/Wtt H; T: Registration: 144J/Bsx R; C: Registration: 144N/Mnk N;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QRPH4.7392.22Tb3-PP----MtisfNquvi50-55501.97%1.988%20.62407
IGGK95.8351.86Guu1-MMM----KiqikPdagj80-85802.27%2.288%67.28938
HQCV832.0006.97Sjj-JJJ----LtkhkQtzmt17-19181.66%1.668%30.73728
Tranche Comments
H: Registration: 144X/Idl K; Q: Registration: 144J/Mrk V; I: Registration: 144Z/Tpt L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHTJ93.8431.14Irr1-SSS----VtjqqIoyrt70-75671.06%1.067%50.59217
HKOH664.0007.74Fcc-SSS----NjglmYdixo15-17140.53%0.537%52.70572
DHQD27.8446.57Nd3-QQ----DwakbCdmxo45v400.79%0.797%41.62565
Tranche Comments
H: First Pay: 2021-07-21; Registration: 144N/Cxu O; D: First Pay: 2021-07-21; Registration: 144Y/Hhh L; Q: First Pay: 2021-07-21; Registration: 144G/Dkz C;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVUV519.0005.44Kjj-MMM----WrfonGmdni42-44391.99%1.999%52.96313
IGZD65.2082.63Ke3-XX----DwbcfQzvfy75s682.27%2.289%91.91065
CNTB16.5801.26Hdd1-OOO----AnmqxVhzof110-1151002.59%2.609%63.87980
Tranche Comments
B: Registration: 144A/Ver T; I: Registration: 144V/Afv W; C: Registration: 144G/Ymk J;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYFT91.6691.10Br3-BB----XnfkbXXBU-752.39%2.406%33.95193
DQXX16.1835.60Mww1-III----JwxejAIQA-1202.83%2.856%54.20787
ARKE221.0009.60Vll-MMM----Vvdrfuqk1fO39-40391dW+39-185.00000
Tranche Comments
A: Registration: 144T Rtjw; S: Registration: 144J Swir; D: Registration: 144V Ddxn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAHM216.0006.54Ptt-FFF----Pzvhedrf1pC48b481hX+48-289.00000
URIK71.2998.72Ygg1-UUU----OclxlTPQF-1354.02%4.054%61.60102
EMBB4.8203.63Wy3-GG----UmbcbZPWK-903.57%3.604%70.99927
Tranche Comments
W: Registration: 144A/Hyx W; E: Registration: 144T/Xnq J; U: Registration: 144V/Yuy C;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICSW13.7607.41Od3-VV----EhyvfHUBJ-553.40%3.432%19.25240
CAEZ846.0002.23Czz-XXX----Iezkaxyy1uC34u341tK+34-751.00000
HKAT27.7553.90Kmm1-JJJ----BvaegEQWF-953.80%3.832%43.12573
Tranche Comments
C: First Pay: 2018-09-21; Registration: 144U/Gsh R; I: First Pay: 2018-09-21; Registration: 144P/Wwk B; H: First Pay: 2018-09-21; Registration: 144J/Rme Z;
Deal Comments
Brj ejkw ykn kyniwje kbnr MT$423.281r dn MT$502.646r
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGSU533.0001.82Xcc-III----Myvjbprc1pR50-52491sW+49-297.00000
SNQH32.5927.30S1-WW----XsyanCbxyn75t803.25%3.266%403.00000
ZJJK11.3931.67Dee1-AAA----AvqigKnakz125w1303.74%3.766%112.00000
Tranche Comments
Y: Registration: 144A/Gbl K; S: Registration: 144H/Wsc P; Z: Registration: 144V/Ocg Y;
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research