Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 53.200 | 3.40 | - | AAA | - | AAA | - | - | - | Fixed | - | - | - | 3.72% | 3.750% | 99.99679 |
B | USD | 9.000 | 3.48 | - | AA | - | AA (H) | - | - | - | Fixed | - | - | - | 4.94% | 5.000% | 99.97239 |
C | USD | 7.600 | 3.48 | - | A | - | A (H) | - | - | - | Fixed | - | - | - | 5.92% | 6.000% | 99.98030 |
D | USD | 10.200 | 3.48 | - | BBB- | - | BBB (H) | - | - | - | Fixed | - | - | - | 7.86% | 8.000% | 99.97052 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
ESOT | 1st Financial Credit Card Master Note Trust II, Series 2010-D: Rating Report - Series 2010-D | Rating Report | DBRS-MS | Dec 22, 2010 |
ESOT | 1st Financial Credit Card Master Note Trust II, Series 2010-A and 2010-B: Rating Report - Series 2010-A & 2010-B | Rating Report | DBRS-MS | Apr 23, 2010 |
ESOT | 1st Financial Credit Card Master Note Trust II, Series 2010-A and 2010-B: Presale Report - Series 2010-A & 2010-B | Rating Report, Presale Report | DBRS-MS | Apr 5, 2010 |
ESOT | 1st Financial Credit Card Master Note Trust II, Series 2009-B and 2009-C: Presale Report 1st Financial Credit Card Master Note Trust II, Series 2009-B and 2009-C | Presale Report | DBRS-MS | Jun 18, 2009 |