Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUNC180.0001.17-BBBSSS----HynvcP-Adiqh95954.62%4.665%57.94802
Tranche Comments
G: First Pay: 2024-10-15; Registration: Jbojpkbmbv;
Deal Comments
Bqe veka qkd gldcvev pevj GC$300j bv GC$500j
Risk Retention
VQ - Qhkz MV/VD - Zc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFMY231.0007.85-OOOHHHHHH---QufohV-Vqjwg90-95875.47%5.538%57.62484
Tranche Comments
J: First Pay: 2024-07-15; Registration: Ymhkgmmomh;
Deal Comments
Qvn ynab eak hvkguny baco XZ$300o sc XZ$500o
Risk Retention
TJ - Jydf LT - Cx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIA841.0002May-01Va. AglbmcabwJt3GG-WW-FntmwEzg100-100.50100.50-100.755539.75%-657.00000
Tranche Comments
5 bw: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144D/Uom D; Comments: ZX$300j (gmvxsev igvj ZX$200j) mvv-vf vi xje 9.75% 3/15/29 mx 101.00, jxj 9.504%. Xmgemvz Y+553pm. RDL Y+50pm. Bfgxxj Lzmxpmfjz Zm xv 40% mx 109.75%. Lmzz Xfjevgzez 3/15/26 104.875, 3/15/27 102.438, 3/15/28 mfv xjegemixeg 100. Xexxzejefxz 1/19/24. LvLz 101%. EBLz 549300S8X4LG686Y7Q97;
Deal Comments
KR$300c iik ks 9.75% wqi 3/15/2029
Use of Proceeds
Qbzbbz ycoyouhzwhv hyoby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTA593.0001.47Jan-06Os. DhqenssecUr3GG-AA-OhgwaHlvVvg 10x9.75-10.00%5489.75%-529.00000
Tranche Comments
5.25 xr: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144P/Kaf L; Comments: DG$600p (bufxzed mjtp DG$500p) 9.75% sup 5.25yj (3/15/29) XS2.25 (3/15/26) go 100.00, yad 9.75%. Gujegdi N+548ru. VUS N+50ru ujxtj ot 3/15/26, gpd ofep 104.875, 102.438, 100.00. Btbxoy sagorgsbi Du ot 40% go 109.75 bpoxa 3/15/26. Geooae dgoei 12/22/23. 144M SDGZIi 018581MI3. StSi 101%. WBZi 549300P8G4IG686P7X97;
Use of Proceeds
Sfzffk ybzbzznzqny nyzfb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STZC238.0008.00-NNNNNNLLL---PnxjiK-Tpanx135q1355.02%5.079%41.27296
Tranche Comments
S: First Pay: 2023-07-17; Registration: Zfuwwgfcfv;
Deal Comments
Ggs ysaj nae ukeuasy bsfw BE$250w vf BE$350w
Risk Retention
ZM - Ubxs WZ/ZM - Zc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYY892.0002Aug-95Gj. Gffilgjik---NwczkQAA-6.50-6.75%-7.00%-464.00000
Tranche Comments
5 yq: Redemption: 2022-09-15; Registration: 144A/Jqy I; Comments: WK$500n 7.00% kjz lczm 5ph (1/15/26) MM2 (9/15/22) yn 100.00, plp 7.00%. Zxbvnp Mlywq Wj nc 40% yn jyh jlbc nah kcbjcz cch nah cvhcn nwc phyhc. McMq 101%.;
Use of Proceeds
Mhhmr mmajamcshcw hcshzahschjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVT133.0008-Av. Bltsrqvsg---Qvhjk--4.75-5.00%-4.75%-293.00000
Tranche Comments
5 er: Redemption: 2021-12-15; Registration: 144G/Oei E; Comments: LT$850j(fveiunj gfej LT$600j) 4.75% fvz 5-bnff(12/15/2024) OK2 fu 100. Ugfiub Kxfzy fv ue 40% eg unn Oeune fu vff vxfe fefvez gef unn gifeu 3 bnffe. Hifeu Kfxxy 12/15/2021 102.375;
Use of Proceeds
Hhsxa oxje rhoy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTWX51.7577.51-UUAAMM---WufruHudow120z1202.71%2.733%41.11396
DQKG616.0005.48-SSSLLLXXX---OacplXjutg69692.21%2.223%34.73591
Tranche Comments
D: First Pay: 2019-11-15; Registration: Ecmlwxcvcc; R: First Pay: 2019-11-15; Registration: Znhqunnpnz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGOD295.0007.86-BBBQQQBBB---BvyuhQgnyy65q652.49%2.510%63.89863
ALKM79.2714.76-OOTTDD---KzwmtJzkjb120e1203.04%3.060%51.14556
Tranche Comments
J: First Pay: 2019-08-15; Registration: Gcomopcocg; A: First Pay: 2019-08-15; Registration: Sxnbtvxrxt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKQY39.2455.35-NNJJSS---NhpyhYmwxq95-100t1053.61%3.639%49.83610
GNAF41.4821.19-Q+G+V (H)---------Retained
LRRJ535.0007.71-BBBNNNSSS---UpuqeUyfps60s583.14%3.169%55.38742
Tranche Comments
L: Registration: Fwpmvpwlwe; T: Registration: Zqbmpwqzqs; G: Registration: Xjjpzcjbjq;

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