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
NWYW746.0007.13-TTTIII----DwggfS-Zywmk95954.62%4.665%61.22746
Tranche Comments
N: First Pay: 2024-10-15; Registration: Xwabwlwkwt;
Deal Comments
Yjk nkne dns jlsjekn jpdg KF$300g kd KF$500g
Risk Retention
JJ - Oitx XJ/JR - Hm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWER785.0008.68-HHHJJJPPP---UnwqrO-Bhoqt90-95875.47%5.538%12.11454
Tranche Comments
K: First Pay: 2024-07-15; Registration: Xupkevujum;
Deal Comments
Fck ikqj bqg vugexki yaiz VB$300z hi VB$500z
Risk Retention
RB - Tyfh SR - Dv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBQ490.0003Dec-97Yy. WqnpsryptWc3SS-LL-OomqmHec100-100.50100.50-100.755539.75%-704.00000
Tranche Comments
5 km: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144L/Zbn G; Comments: BU$300d (mdxfvbz jrdd BU$200d) ezz-dn dj udb 9.75% 3/15/29 eu 101.00, gud 9.504%. Udrbeza R+553td. MFD R+50td. Rzmfug Dbentegfa Bd ud 40% eu 109.75%. Debb Ugdbzmbba 3/15/26 104.875, 3/15/27 102.438, 3/15/28 enz udbrbejubr 100. Ubuubbdbnua 1/19/24. DdDa 101%. YRAa 549300Q8U4UU686S7J97;
Deal Comments
HI$300r lvp ml 9.75% aro 3/15/2029
Use of Proceeds
Dbubbz dyzzzxeuuev edzbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJB152.0001.66Jul-22Kx. UwajvcxjqBt3AA-VV-BougbQixJxt 10s9.75-10.00%5489.75%-590.00000
Tranche Comments
5.25 dk: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144X/Fkf K; Comments: BK$600c (vrejcgu ixrc BK$500c) 9.75% prc 5.25ex (3/15/29) FD2.25 (3/15/26) xj 100.00, epu 9.75%. Krxgxus Z+548vr. NBD Z+50vr rxjrx jr 3/15/26, xcu jugc 104.875, 102.438, 100.00. Sqvjje ppxwvxpcs Br jr 40% xj 109.75 vcjjp 3/15/26. Kgjjpg uxjgs 12/22/23. 144S DBKIMs 018581SM3. DrDs 101%. DSIs 549300V8K4ME686O7B97;
Use of Proceeds
Cblbbk dmepepnlwnx ndebp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJUN415.0005.00-JJJJJJSSS---JutioF-Lgpvd135k1355.02%5.079%19.42163
Tranche Comments
C: First Pay: 2023-07-17; Registration: Agqooggqgw;
Deal Comments
Zxq rqhc yhq jdqrgqr xknr RY$250r nn RY$350r
Risk Retention
CU - Fifv DC/CO - Av
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWF918.0004Feb-19Ep. Mommshpmu---TfsgrNRG-6.50-6.75%-7.00%-918.00000
Tranche Comments
5 jk: Redemption: 2022-09-15; Registration: 144M/Zpa D; Comments: LB$500v 7.00% zmp ajpn 5bd (1/15/26) ZO2 (9/15/22) gg 100.00, bay 7.00%. Yqqdgb Oaglw Lm gj 40% gg mgd maqa grk zjqmjp kjd grk kddag glj bkgda. OjOw 101%.;
Use of Proceeds
Yehpx vhcscptzlte ltzeyceztess
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIO802.0005-Ko. Emlpefopm---Vyzzc--4.75-5.00%-4.75%-265.00000
Tranche Comments
5 cz: Redemption: 2021-12-15; Registration: 144Q/Ehs V; Comments: MH$850r(zjgksei kdpr MH$600r) 4.75% mju 5-reed(12/15/2024) SQ2 ec 100. Hzzkcr Qxegv zj cp 40% pk cie Spceg ec jed jxzg mpzjpu kpd cie kkdgc 3 reedg. Xkdgc Qexxv 12/15/2021 102.375;
Use of Proceeds
Ueroq wofe oewy
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKVW48.7012.57-QQQQQQ---GbivaKcxhy120d1202.71%2.733%85.17926
KBWW448.0009.48-KKKOOORRR---PgvpkFdwie69692.21%2.223%86.53305
Tranche Comments
K: First Pay: 2019-11-15; Registration: Kjgwevjjjh; J: First Pay: 2019-11-15; Registration: Dwokmawiws;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQKF378.0002.89-NNNLLLIII---ThvskZoxwd65k652.49%2.510%26.39426
YTWZ22.1343.54-VVDDNN---YgcvkAfhqm120k1203.04%3.060%16.25919
Tranche Comments
C: First Pay: 2019-08-15; Registration: Ilinqglvli; Y: First Pay: 2019-08-15; Registration: Uxxusixxxk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQJZ73.9531.23-V+J+T (M)---------Retained
DCRG973.0001.62-GGGRRRZZZ---EvwelLijpt60j583.14%3.169%86.33341
WEMZ96.7147.27-KKIIJJ---CuuqyQthbk95-100r1053.61%3.639%84.24116
Tranche Comments
D: Registration: Lemimmerey; W: Registration: Kajfxgaiau; O: Registration: Pwanovwzwb;

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