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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
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
WFNMT 2023-A (USD 350m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
RBC
,
BNP
,
CIB
,
TRU
USOA
May 9, 2023
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
I
CWK
593.000
1.00
-
KKK
HHH
PPP
-
-
-
Gnbtv
O-Gxmth
-
135r
135
5.02%
5.079%
55.24852
Tranche Comments
I: First Pay: 2023-07-17; Registration: Vaqabjasae;
Deal Comments
Fqn ynnu knn hbnuhny vybw WB$250w cb WB$350w
Risk Retention
GH - Leik YG/GG - Nc
Reset
Yes
Commentary
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