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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
2023-A
World Financial Network Credit Card Master Trust (WFNMT) 2023-A
ABS
CRDT
WFNMT 2023-A (USD 350m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
RBC
,
BNP
,
CIB
,
TRU
USOA
May 9, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
T
JVG
703.000
4.00
-
SSS
SSS
QQQ
-
-
-
Unieh
B-Hfwau
135d
135
5.02%
5.079%
41.79120
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Tranche Comments
T: First Pay: 2023-07-17; Registration: Pkgjwvkska;
Deal Comments
Gqe eexg hxx xlxvkee pblp WZ$250p nl WZ$350p
Risk Retention
PF - Hlft MP/PU - Pq
B&I
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