Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2017-2) Notes (the “Notes”). Initial Principal Amount of Notes: $550,000,000. $30,819,502,398.36. Expected Date of Terms Document: January 20, 2017. Expected Date of Risk Retention Agreement: January 20, 2017. Interest Rate or Formula 2.39% per year.
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Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2017-26) Notes (the “Notes”). Initial Principal Amount of Notes: $550,000,0001,300,000,000. $30,819,502,398.3630,106,689,627.89. Expected Date of Terms Document: January 20August 14, 2017. Expected Date of Risk Retention Agreement: January 20August 14, 2017. Interest Rate or Formula 2.39Formula: 1.88% per year.
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Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2017A(2019-21) Notes (the “Notes”). Initial Principal Amount of Notes: $550,000,0001,250,000,000. $30,819,502,398.3633,060,718,750.41. Expected Date of Terms Document: January 20February 1, 20172019. Expected Date of Risk Retention Agreement: January 20February 1, 20172019. Interest Rate or Formula 2.39Formula: 3.04% per year.
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Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2017-24) Notes (the “Notes”). Initial Principal Amount of Notes: $550,000,000400,000,000. $30,819,502,398.3630,040,333,256.02. Expected Date of Terms Document: January 20April 25, 2017. Expected Date of Risk Retention Agreement: January 20April 25, 2017. Interest Rate or Formula 2.39Formula: 2.53% per year.
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Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2017A(2018-21) Notes (the “Notes”). Initial Principal Amount of Notes: $550,000,000625,000,000. $30,819,502,398.3630,153,806,410.04. Expected Date of Terms Document: January 20March 14, 20172018. Expected Date of Risk Retention Agreement: January 20March 14, 20172018. Interest Rate or Formula 2.39Formula: 3.03% per year.
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