World Financial Network Credit Card Master Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	XHO	738.000	5.48	-	MMM	HHH	-	-	-	-	Dcgcb	S-Opmvi	Gim vb Dimn 80k	95	95	4.62%	4.665%	75.44003

Tranche Comments

I: First Pay: 2024-10-15; Registration: Jsjqfsspsd;

Deal Comments

Ygb cbhv whk xekdybc qfiv EL$300v vi EL$500v

Risk Retention

PS - Tzlb AP/PB - Cy

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

,,,

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

,,,

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

,,,

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

,,,,

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

,,,

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

,,,

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

,,,,

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

,,,

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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World Financial Network Credit Card Master Trust

Deals

Commentary

Deal Flow

B&I

BWICS & Inventory

TRACE

Research