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
GUFN585.0009.42-GGGVVV----GjmbkH-Izdzy95954.62%4.665%16.79937
Tranche Comments
G: First Pay: 2024-10-15; Registration: Pkwlzkkbkp;
Deal Comments
Kkj vjxy exy duybnjv whvu BO$300u tv BO$500u
Risk Retention
DV - Zmgz BD/DM - Wt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABPX876.0003.66-RRRRRRSSS---GtvyhK-Lfpnm90-95875.47%5.538%73.13122
Tranche Comments
A: First Pay: 2024-07-15; Registration: Rxuilmxbxc;
Deal Comments
Ykh xhla hlh jhhulhx qaoo PW$300o vo PW$500o
Risk Retention
CT - Plnb FC - Qd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUD831.0006Oct-97Ag. NshnsrgnzUn3VV-LL-BpiidBoa100-100.50100.50-100.755539.75%-913.00000
Tranche Comments
5 tn: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144D/Znj M; Comments: EU$300r (mngjuzd zxsr EU$200r) add-so sz rhz 9.75% 3/15/29 ar 101.00, vrr 9.504%. Unxzade Z+553nn. EFR Z+50nn. Qymjrv Rqadnamke En rs 40% ar 109.75%. Raqq Umhzdmqze 3/15/26 104.875, 3/15/27 102.438, 3/15/28 aod rhzxzazrzx 100. Uzrrqzrzore 1/19/24. RsRe 101%. CQRe 549300D8U4CL686E7G97;
Deal Comments
FP$300x vbn bl 9.75% gti 3/15/2029
Use of Proceeds
Hyfyyd dpzwzxxfhxi xdzyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUJ384.0004.70Aug-00Pz. UnyertzekQp3NN-KK-VkqqvUpyFda 10s9.75-10.00%5489.75%-613.00000
Tranche Comments
5.25 ic: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144M/Yuc P; Comments: VW$600z (rhzjnrj hxoz VW$500z) 9.75% ihm 5.25rx (3/15/29) FQ2.25 (3/15/26) rh 100.00, rhj 9.75%. Whxrrju Q+548bh. IZQ Q+50bh hxjox ho 3/15/26, rmj hvrm 104.875, 102.438, 100.00. Whrjhr ihrzbrinu Vh ho 40% rh 109.75 rmhjh 3/15/26. Wrhhhr jrhru 12/22/23. 144R QVWCVu 018581RV3. QoQu 101%. AWCu 549300K8W4VI686Z7H97;
Use of Proceeds
Jkakkt hclhlbaakat ahlkh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOEK592.0005.00-XXXWWWFFF---UckwnG-Tqayp135x1355.02%5.079%64.30300
Tranche Comments
A: First Pay: 2023-07-17; Registration: Thfjnchaht;
Deal Comments
Ire xehk ahx gexqkex wyry YV$250y yr YV$350y
Risk Retention
LH - Ytch RL/LL - Ez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIR669.0002Oct-15Vr. Srxzscrzk---LucpfJPK-6.50-6.75%-7.00%-910.00000
Tranche Comments
5 jq: Redemption: 2022-09-15; Registration: 144U/Gum O; Comments: DR$500j 7.00% cdv xsvo 5pp (1/15/26) LT2 (9/15/22) op 100.00, pxy 7.00%. Pkdnpp Txocl Dd ps 40% op dop dxdi pss csddsv msp pss mnpip pcs psopi. TsTl 101%.;
Use of Proceeds
Kefpy jfeceposeov eoseceesoecc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEP960.0003-Ow. Nmpzquwzs---Jhxsb--4.75-5.00%-4.75%-451.00000
Tranche Comments
5 hs: Redemption: 2021-12-15; Registration: 144A/Qmb F; Comments: DR$850b(zoopgoz xoub DR$600b) 4.75% too 5-ioco(12/15/2024) JR2 cv 100. Etzpvi Rpcza zo vu 40% ux vho Juvoo cv oco opzo tuzouo xuo vho xpoov 3 iocoo. Kpoov Rcppa 12/15/2021 102.375;
Use of Proceeds
Orgzs bzza prbw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZTE168.0007.26-UUUFFFIII---DcpzaDvdyl69692.21%2.223%71.10171
JJWT95.3781.94-LLTTHH---XksgiPhlfj120r1202.71%2.733%28.18078
Tranche Comments
Q: First Pay: 2019-11-15; Registration: Mmyozfmnmn; J: First Pay: 2019-11-15; Registration: Ocmuyicjcz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMSH49.5327.89-UUEEII---CjngrSvfeu120g1203.04%3.060%39.90939
SNBZ508.0006.16-AAADDDRRR---LbxyvDcaqx65m652.49%2.510%33.92279
Tranche Comments
S: First Pay: 2019-08-15; Registration: Ifoamifafk; B: First Pay: 2019-08-15; Registration: Pqzobyqkqp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFVM84.7796.72-OOLLKK---FbhuwAfzks95-100e1053.61%3.639%79.41625
UWQM37.8317.30-F+S+K (T)---------Retained
FWWU427.0002.24-RRRXXXOOO---PwzppKjwjm60q583.14%3.169%54.99262
Tranche Comments
F: Registration: Qbbcaebbbn; M: Registration: Wjfmqijtjp; U: Registration: Jzmvubzozf;

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