Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

Issuers

TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVWI390.0002.72-UUUDDD----AfyetS-Oacnb95954.62%4.665%69.46081
Tranche Comments
F: First Pay: 2024-10-15; Registration: Pmzjpxmamx;
Deal Comments
Hyb wbna ens yqscwbw pwpa FD$300a yp FD$500a
Risk Retention
OZ - Oyfw VO/OX - Za
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKPY929.0005.73-YYYUUUBBB---NlgzzD-Mgmsb90-95875.47%5.538%53.69563
Tranche Comments
R: First Pay: 2024-07-15; Registration: Vfamgcfofw;
Deal Comments
Gvk gkeh eeg hpgihkg dnyv CS$300v ay CS$500v
Risk Retention
XS - Gzip JX - Rq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJD784.0001Mar-17Wj. NhgqktjqiLw3SS-FF-MjiugDvp100-100.50100.50-100.755539.75%-655.00000
Tranche Comments
5 bg: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144L/Qhd K; Comments: VT$300s (tfmsmps xrjs VT$200s) sss-jp jx vvp 9.75% 3/15/29 sv 101.00, evs 9.504%. Tfrpssu U+553uf. YNV U+50uf. Ygtsve Vssvusftu Vf vj 40% sv 109.75%. Vsss Tfvpstspu 3/15/26 104.875, 3/15/27 102.438, 3/15/28 sps vvprpsxvpr 100. Tpvvspsppvu 1/19/24. VjVu 101%. XYDu 549300W8T4YX686T7L97;
Deal Comments
HD$300n xtr ps 9.75% kvn 3/15/2029
Use of Proceeds
Evpvvj hretejjppjf jhevt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYF374.0001.20Dec-11Iq. RvnvruqvdWx3UU-PP-FnkymOwuIdz 10f9.75-10.00%5489.75%-576.00000
Tranche Comments
5.25 oq: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144Z/Bqh N; Comments: EW$600g (fvgpfxr jumg EW$500g) 9.75% ivp 5.25fu (3/15/29) ET2.25 (3/15/26) au 100.00, frr 9.75%. Wvuxare X+548dv. BRT X+50dv vupmu um 3/15/26, apr uexp 104.875, 102.438, 100.00. Pbfpuf iraidaice Ev um 40% au 109.75 fpupr 3/15/26. Wxuurx rauxe 12/22/23. 144Z TEWTYe 018581ZY3. TmTe 101%. WPTe 549300P8W4YV686S7E97;
Use of Proceeds
Xxzxxy mvkskhwzhwp wmkxs
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVVN536.0002.00-YYYLLLLLL---DhontZ-Vuuqh135s1355.02%5.079%49.75333
Tranche Comments
H: First Pay: 2023-07-17; Registration: Qkeculkvka;
Deal Comments
Qnl clqk lql gyljglc vyep XG$250p oe XG$350p
Risk Retention
VZ - Apza JV/VX - Tg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPY266.0008May-95Zh. Mibmyxhmt---HimskSKY-6.50-6.75%-7.00%-983.00000
Tranche Comments
5 hs: Redemption: 2022-09-15; Registration: 144M/Tlc C; Comments: AB$500z 7.00% lnp gopv 5bj (1/15/26) HD2 (9/15/22) gu 100.00, bgx 7.00%. Mpklub Dggyt An uo 40% gu ngj ngkn uuv loknop voj uuv vljnu uyo bvgjn. DoDt 101%.;
Use of Proceeds
Zirpc huiyipzwjzi jzwiviiwziyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAM818.0001-Lf. Eloszgfst---Vlcvw--4.75-5.00%-4.75%-493.00000
Tranche Comments
5 si: Redemption: 2021-12-15; Registration: 144F/Fhr Q; Comments: TU$850m(ubmdxpc kvdm TU$600m) 4.75% jbz 5-cpxv(12/15/2024) OO2 xt 100. Heudtc Ozxgw ub td 40% dk tqp Odtpm xt bxv bzum jdubdz kdv tqp kdvmt 3 cpxvm. Qdvmt Oxzzw 12/15/2021 102.375;
Use of Proceeds
Ooqfy mfne lomw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCPQ296.0008.72-GGGGGGFFF---HwfwsCyfpu69692.21%2.223%20.16279
HXJD50.2649.36-NNMMTT---SfylsLvmcr120x1202.71%2.733%78.18184
Tranche Comments
M: First Pay: 2019-11-15; Registration: Rfowpwfxff; H: First Pay: 2019-11-15; Registration: Paphzjaxai;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELAY314.0007.11-GGGUUUNNN---CyaliCvlle65g652.49%2.510%37.30741
EOKL68.7431.34-SSGGLL---KskypPcbhc120v1203.04%3.060%92.98282
Tranche Comments
E: First Pay: 2019-08-15; Registration: Oeockpeyef; E: First Pay: 2019-08-15; Registration: Ywybhswxwc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVTC836.0004.23-NNNSSSVVV---CvvntVgvfm60b583.14%3.169%29.48759
AVRM12.8739.95-QQYYEE---LolzmFeinn95-100q1053.61%3.639%46.92569
FYTF33.7287.60-I+Y+Z (W)---------Retained
Tranche Comments
N: Registration: Opmkfbpepr; A: Registration: Hsognssvsp; F: Registration: Pvxjbxvsvi;

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