Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
World Financial Network Credit Card Master Trust
World Financial Network Credit Card Master Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
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
EIZ
434.000
9.66
-
RRR
SSS
-
-
-
-
Icwpm
L-Ibpvv
Sxq tf Txuy 80y
95
95
4.62%
4.665%
67.79647
Tranche Comments
Q: First Pay: 2024-10-15; Registration: Kzcjlgzzzy;
Deal Comments
Cxm cman aas busapmc klqh GN$300h mq GN$500h
Risk Retention
HD - Yhcg PH/HC - Nk
ABS
CRDT
PRCD
WFNMT 2024-A (USD 500m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
JPM
,
RBC
,
WFS
USOA
May 8, 2024
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
ABS
CRDT
PRCD
WFNMT 2019-C (USD 653m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
WFS
,
BAM
,
MUF
,
SCO
USOA
Sep 10, 2019
ABS
CRDT
PRCD
WFNMT 2019-B (USD 381m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
JPM
,
BNP
,
FTB
,
SMB
USOA
Jun 19, 2019
ABS
CRDT
PRCD
WFNMT 2019-A (USD 537m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
RBC
,
CIB
,
MIZ
,
SUN
,
...
USOA
Feb 12, 2019
ABS
CRDT
PRCD
WFNMT 2018-C (USD 322m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
WFS
,
BAM
,
SMB
,
SCO
USOA
Nov 1, 2018
ABS
CRDT
PRCD
WFNMT 2018-B (USD 322m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
JPM
,
FTB
,
MUF
,
MIZ
USOA
Sep 20, 2018
ABS
CRDT
PRCD
WFNMT 2018-A (USD 525m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
RBC
,
BNP
,
SCO
,
SUN
,
...
USOA
Feb 21, 2018
ABS
CRDT
PRCD
WFNMT 2017-C (USD 620m)
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
JPM
,
MUF
,
MIZ
,
SMB
USOA
Nov 8, 2017
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