Performance Summary
Data on trust collateral performance such as: yield, charge-offs, note coupon and more
Noteholder's Report
Investor reports filed monthly with the SEC (10-D) that contain detailed information such as: collateral performance metrics, distributions, trust metrics/triggers and any investor communication requests
Certificateholder's Reports
Pool Level Disclosures
Quarterly report filed with the SEC that contains breakdowns of trust receivables by FICO and various characteristics as well as a vintage breakdown for receivables balances, 30+ delinquencies, net charge-offs and payment rates and yield
Links to securitization-related SEC filings
Program Documents
Documents governing the establishment of the trusts, pooling of receivables, servicing, cashflow mechanics and the notes
Offering Documents
SEC-registered prospectus that provides information on the notes, the trust, pool assets, key parties and operating documents, the Discover business and more
Terms Documents
SEC-registered document that contains tranche-level defined terms and key dates
The information and documentation contained on this Web site is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any securities. The information and documentation contained herein speaks only as of the date such information was originally issued and may be amended, restated, supplemented or otherwise modified without notification from time to time. Discover assumes no responsibility for damages incurred in connection with the information and documentation contained herein.
You should read the entire prospectus related to an offering of the Master Trust’s or Note Issuance Trust's asset-backed securities and consult with your own financial advisor about the risks associated with investing in these securities before you purchase any such securities.