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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T | QJV | 96.860 | 8.90 | - | A+ | I+ | I (X) | - | - | - | - | - | - | - | - | - | - | Retained | L | RRC | 456.000 | 6.46 | - | UUU | LLL | EEE | - | - | - | Ioqfx | Vjgob | - | 43-45 | 45 | 3.07% | 3.090% | 13.85901 | A | KHF | 54.880 | 6.58 | - | DD | TT | AA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2018-04-16; Registration: Zjchvojrjv;
A: Registration: Jnbwxtnunm;
T: Registration: Jmmyskmsmt; |
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