C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | WFNMT 2018-A (USD 525m) | 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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A | OZZ | 42.380 | 2.32 | - | T+ | Z+ | M (E) | - | - | - | - | - | - | - | - | - | - | Retained | I | HHF | 817.000 | 6.58 | - | KKK | GGG | CCC | - | - | - | Lvueo | Ardwo | - | 43-45 | 45 | 3.07% | 3.090% | 88.31574 | F | XCG | 17.930 | 7.60 | - | HH | MM | EE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2018-04-16; Registration: Dmhekzmeml;
F: Registration: Gvfykovyvk;
A: Registration: Mbkjgsbybm; |
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