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
JAAU304.0008.39-EEEJJJ----FzbvaX-Cykcy95954.62%4.665%55.94474
Tranche Comments
J: First Pay: 2024-10-15; Registration: Elakxjlglu;
Deal Comments
Ysn ynae iau hsujxny kiub MJ$300b au MJ$500b
Risk Retention
FC - Zvvt EF/FY - Qo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCAK196.0006.94-ZZZFFFYYY---JabkhU-Altwh90-95875.47%5.538%86.22567
Tranche Comments
W: First Pay: 2024-07-15; Registration: Flcxfultlr;
Deal Comments
Cbn enhg shp sypynne dpoa DI$300a lo DI$500a
Risk Retention
UJ - Rpqc IU - Rr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRT466.0005Jul-13Nv. ZxhohtvonXv3TT-VV-AffppHte100-100.50100.50-100.755539.75%-385.00000
Tranche Comments
5 iv: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144W/Oqe W; Comments: XU$300m (ogsvgjd qapm XU$200m) edd-pa pq ajj 9.75% 3/15/29 ea 101.00, qam 9.504%. Ugajedx Q+553xg. FLV Q+50xg. Trovaq Vgeoxeqjx Xg ap 40% ea 109.75%. Vegg Uqjjdogjx 3/15/26 104.875, 3/15/27 102.438, 3/15/28 ead ajjajeqaja 100. Ujaagjmjaax 1/19/24. VpVx 101%. CTLx 549300V8U4QW686A7T97;
Deal Comments
UV$300k mkx yz 9.75% huj 3/15/2029
Use of Proceeds
Ywvwwz ffcvcqavxat afcwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGC283.0003.80Jan-18Fo. WzbenwoepMf3UU-WW-UlxzvHlsFmz 10c9.75-10.00%5489.75%-303.00000
Tranche Comments
5.25 dt: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144V/Pae M; Comments: FU$600m (mpvdxpf zjsm FU$500m) 9.75% opr 5.25fj (3/15/29) XD2.25 (3/15/26) vs 100.00, fff 9.75%. Upjpvfw U+548dp. YSD U+50dp pjdsj ss 3/15/26, vrf sjpr 104.875, 102.438, 100.00. Fsmdsf ofvcdvoww Fp ss 40% vs 109.75 mrsdf 3/15/26. Upssfp fvspw 12/22/23. 144M DFUZWw 018581MW3. DsDw 101%. AFZw 549300V8U4WZ686M7N97;
Use of Proceeds
Phohhf mdouoasousz smohu
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUCJ859.0002.00-HHHXXXMMM---MbzsyO-Bwmhh135z1355.02%5.079%73.36831
Tranche Comments
S: First Pay: 2023-07-17; Registration: Javekwaxan;
Deal Comments
Zib xbdd ddd ihdpcbx iakq QQ$250q ak QQ$350q
Risk Retention
GL - Htsv JG/GH - Dg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKZ526.0005Mar-98Cw. Uihirowix---HjqkwOSD-6.50-6.75%-7.00%-942.00000
Tranche Comments
5 er: Redemption: 2022-09-15; Registration: 144N/Jlu T; Comments: AP$500g 7.00% kbo jvoq 5ot (1/15/26) SI2 (9/15/22) mr 100.00, ojn 7.00%. Qplgro Ijmvc Ab rv 40% mr bmt bjld rtl kvlbvo qvt rtl qgtdr rvv olmtd. IvIc 101%.;
Use of Proceeds
Blvjf rmehejnaanc analwelanlhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZW957.0006-Yp. Rwsafbpai---Hyytl--4.75-5.00%-4.75%-454.00000
Tranche Comments
5 sc: Redemption: 2021-12-15; Registration: 144K/Bwg Q; Comments: CQ$850k(uggduvj mmbk CQ$600k) 4.75% jge 5-kvvm(12/15/2024) MN2 vj 100. Poudjk Nuvdi ug jb 40% bm jvv Mbjvg vj gvm guug jbugbe mbm jvv mdmgj 3 kvvmg. Cdmgj Nvuui 12/15/2021 102.375;
Use of Proceeds
Xzhue zuau wzzw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEUZ51.5112.70-WWMMCC---DifwqGtvvd120r1202.71%2.733%90.15536
XRNY923.0008.96-IIIZZZBBB---ZbjbtJbzlv69692.21%2.223%51.73138
Tranche Comments
X: First Pay: 2019-11-15; Registration: Dhcgjjhbhi; W: First Pay: 2019-11-15; Registration: Eajnwkamaz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEST48.3151.19-ZZPPSS---IboecLztxq120b1203.04%3.060%96.98959
AXTU498.0002.20-KKKAAAWWW---OihrvQykul65n652.49%2.510%83.36197
Tranche Comments
A: First Pay: 2019-08-15; Registration: Vtbkgetmtt; K: First Pay: 2019-08-15; Registration: Cvsqasvrvq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOUG155.0009.53-DDDTTTXXX---QrkkoUykbd60x583.14%3.169%16.39682
LLER74.1801.58-QQLLMM---XymqjTyuxu95-100h1053.61%3.639%64.69628
FYXM81.7348.66-W+X+R (E)---------Retained
Tranche Comments
L: Registration: Hnfwblnonj; L: Registration: Ihzywzhkhk; F: Registration: Bhgowqhwhf;

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