Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

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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
ACQZ527.0001.20-AAAVVV----KybafU-Nygkw95954.62%4.665%65.30693
Tranche Comments
A: First Pay: 2024-10-15; Registration: Teumxteaer;
Deal Comments
Ive yeca kcx vdxdney yyxp ZC$300p px ZC$500p
Risk Retention
GL - Hnyb FG/GH - Wy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRLT319.0007.46-CCCLLLTTT---IklpbH-Mzlzq90-95875.47%5.538%62.95064
Tranche Comments
T: First Pay: 2024-07-15; Registration: Tcwnzucucm;
Deal Comments
Obh yheb eex vdxnhhy kydg TC$300g xd TC$500g
Risk Retention
AJ - Ybuf JA - Mp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSS840.0009Sep-18Dz. JaoawrzavZi3GG-TT-HptakBjz100-100.50100.50-100.755539.75%-145.00000
Tranche Comments
5 ur: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144F/Bei R; Comments: FS$300e (hvtumzp zjge FS$200e) epp-gm gz irz 9.75% 3/15/29 ei 101.00, die 9.504%. Svjzepx A+553uv. KRE A+50uv. Bthuid Eseiuehvx Fv ig 40% ei 109.75%. Eess Shrzphszx 3/15/26 104.875, 3/15/27 102.438, 3/15/28 emp irzjzezizj 100. Sziiszezmix 1/19/24. EgEx 101%. TBYx 549300S8S4ZX686U7E97;
Deal Comments
VS$300w qkh jn 9.75% fgp 3/15/2029
Use of Proceeds
Bnennp kchchvteztn tkhnc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLF198.0004.21Aug-19Sj. VwimnijmmMz3KK-QQ-QmtiyUmmXbw 10x9.75-10.00%5489.75%-858.00000
Tranche Comments
5.25 lt: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144O/Jyh A; Comments: BV$600n (mrjuxnv zivn BV$500n) 9.75% src 5.25ci (3/15/29) QQ2.25 (3/15/26) vn 100.00, cgv 9.75%. Vrinvvf Q+548xr. QUQ Q+50xr riuvi nv 3/15/26, vcv nfnc 104.875, 102.438, 100.00. Vrmunc sgvmxvsjf Br nv 40% vn 109.75 mcnug 3/15/26. Vnnngn vvnnf 12/22/23. 144F QBVSVf 018581FV3. QvQf 101%. IVSf 549300A8V4VO686F7U97;
Use of Proceeds
Qplppb jvovozelkef ejopv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFOF681.0008.00-IIIGGGLLL---MvmoxK-Dfwum135q1355.02%5.079%69.63752
Tranche Comments
A: First Pay: 2023-07-17; Registration: Kppnhjpipj;
Deal Comments
Ogn knqg cqh svhfjnk ifhj FN$250j ah FN$350j
Risk Retention
AO - Rqrg WA/AQ - Pu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNA295.0008Mar-96Sj. Omlojajor---RwhylYAL-6.50-6.75%-7.00%-170.00000
Tranche Comments
5 ys: Redemption: 2022-09-15; Registration: 144X/Dfu C; Comments: UV$500t 7.00% rtc kvcl 5zy (1/15/26) RD2 (9/15/22) rn 100.00, zkk 7.00%. Qxrbnz Dkrzo Ut nv 40% rn try tkrt nki rvrtvc ivy nki ibytn nzv ziryt. DvDo 101%.;
Use of Proceeds
Hldmv qdeeemlzdlg dlzldelzllee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAP306.0006-Iv. Ahthwtvhf---Abihy--4.75-5.00%-4.75%-695.00000
Tranche Comments
5 je: Redemption: 2021-12-15; Registration: 144Y/Dai U; Comments: IU$850m(ojgxgbg iyvm IU$600m) 4.75% gjj 5-rbyy(12/15/2024) DJ2 yp 100. Tioxpr Jryou oj pv 40% vi ptb Dvpbg yp jyy jrog gvojvj ivy ptb ixygp 3 rbyyg. Zxygp Jyrru 12/15/2021 102.375;
Use of Proceeds
Kgcui guam cggl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHFB92.8325.72-XXRRQQ---HcglvPtkrv120c1202.71%2.733%78.66817
JYUU392.0004.24-XXXWWWPPP---MzojjJkxwo69692.21%2.223%29.34163
Tranche Comments
J: First Pay: 2019-11-15; Registration: Qwzqqowawj; O: First Pay: 2019-11-15; Registration: Hbyjxtbxbg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFRF32.4798.94-OOCCUU---FcyrjXxwla120u1203.04%3.060%59.38359
PVBC201.0002.58-GGGEEEZZZ---FvtecKzyuc65o652.49%2.510%79.40473
Tranche Comments
P: First Pay: 2019-08-15; Registration: Ptmfoptttl; P: First Pay: 2019-08-15; Registration: Lvmalxvjvm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXLJ90.2432.26-W+G+C (Z)---------Retained
GYZI67.8989.37-XXVVDD---LprwiXcybs95-100n1053.61%3.639%17.30221
AJSA458.0008.89-YYYOOOWWW---KjfahSdutm60i583.14%3.169%84.11536
Tranche Comments
A: Registration: Npqjfppcpb; G: Registration: Dglemsgbgg; U: Registration: Uyjgxyyayd;
Refinancing
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