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Market Overview
Credit Card
Retail - Private Label
Parent Companies
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
World Financial Network Credit Card Master Trust
2012-D
World Financial Network Credit Card Master Trust (WFNMT) 2012-D
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
WFNMT 2012-D (USD 390m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
JPM
,
CSG
USOA
Oct 1, 2012
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
R
AAO
35.160
7.70
-
N+
R+
W
-
-
-
Bqiqn
-
-
-
-
3.34%
3.370%
58.78413
D
RCO
256.000
2.60
-
GGG
NNN
PPP
-
-
-
Nomty
Xntzl
-
-
-
2.15%
2.170%
17.59134
F
BCB
33.500
6.50
-
NN+
JJ
BB
-
-
-
Umlrq
-
-
-
-
3.12%
3.120%
61.57961
Tranche Comments
D: Registration: Ysaxsq; R: Registration: Nphhmy; F: Registration: Cvvvyv;
Commentary
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