C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | WFNMT 2019-A (USD 563m) | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | | USOA | Feb 12, 2019 | | 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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W | BAK | 21.330 | 4.63 | - | MM | ZZ | II | - | - | - | Cnbev | Qvmtc | - | 95-100r | 105 | 3.61% | 3.639% | 78.59239 | G | IXY | 21.461 | 9.65 | - | H+ | T+ | I (D) | - | - | - | - | - | - | - | - | - | - | Retained | J | ZVY | 422.000 | 2.98 | - | BBB | AAA | BBB | - | - | - | Uzjfl | Tndzu | - | 60s | 58 | 3.14% | 3.169% | 19.33128 |
Tranche Comments J: Registration: Kkzyoakrkh;
W: Registration: Bhwnxyhihb;
G: Registration: Nuzhbiutua; |
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