C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | WFNMT 2018-A (USD 592m) | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | | USOA | Feb 21, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | XLK | 23.650 | 6.68 | - | H+ | E+ | F (Q) | - | - | - | - | - | - | - | - | - | - | Retained | G | XXL | 94.960 | 4.53 | - | CC | VV | QQ | - | - | - | - | - | - | - | - | - | - | Retained | C | NMV | 244.000 | 4.78 | - | PPP | TTT | RRR | - | - | - | Pczif | Lbdat | - | 43-45 | 45 | 3.07% | 3.090% | 94.40267 |
Tranche Comments C: First Pay: 2018-04-16; Registration: Cakisvafaf;
G: Registration: Xbvzusblbl;
C: Registration: Uzhlmtzwzx; |
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