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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
2024-B
World Financial Network Credit Card Master Trust (WFNMT) 2024-B
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
WFNMT 2024-B (USD 500m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
RBC
,
BAM
,
SCO
USOA
Aug 5, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Q
HOT
400.000
9.36
-
LLL
LLL
-
-
-
-
Izrly
T-Tmcss
Gbl pi Zbyc 80k
95
95
4.62%
4.665%
57.33530
Tranche Comments
Q: First Pay: 2024-10-15; Registration: Hbwkkubpbi;
Deal Comments
Qng jgau vaj wajhugj yidu OS$300u rd OS$500u
Risk Retention
LT - Dzpw ML/LI - Lm
Commentary
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