Year to date as of Aug 6 | |||||||||||||||||||
Coupon Type | Market | Average Life Buckets | |||||||||||||||||
Asset Class | Volume Pub/144A | Fixed Rate | Floating Rate | Public | 144A | 0.0 to 0.9 | 1.0 to 2.9 | 3.0 to 5.9 | 6.0 to 7.9 | 8.0 to 11.0 | |||||||||
Aircraft Leases | 1,365 | 1,365 | 1,365 | 1,365 | |||||||||||||||
Asset-Back Certs | |||||||||||||||||||
Auto Loans/Recs | 41,444 | 33,476 | 7,968 | 38,846 | 2,599 | 11,006 | 22,127 | 8,129 | 125 | 35 | |||||||||
Cash | |||||||||||||||||||
Catastrophe Bond | |||||||||||||||||||
Commercial Loans | 311 | 188 | 123 | 311 | 311 | ||||||||||||||
Corp Bond/Note | 2,630 | 419 | 2,178 | 2,630 | 1,300 | 240 | 468 | 622 | |||||||||||
Corporate Loans | 4,734 | 422 | 4,277 | 4,734 | 1,392 | 774 | 161 | 906 | 1,501 | ||||||||||
Credit Card Rec | 42,598 | 11,332 | 31,266 | 41,747 | 851 | 9,287 | 4,409 | 26,503 | 1,500 | 900 | |||||||||
Debentures | 2,444 | 2,444 | 2,444 | 2,444 | |||||||||||||||
Equip Loans | |||||||||||||||||||
Equip. Leases | 6,288 | 4,318 | 1,970 | 4,591 | 1,697 | 2,016 | 3,530 | 668 | 75 | ||||||||||
FHLMC | 2,231 | 2,231 | 2,231 | 2,231 | |||||||||||||||
FNMA | 4,756 | 2,757 | 1,999 | 4,756 | 3,390 | 1,002 | 221 | 144 | |||||||||||
Floorplan Recs | 3,462 | 3,462 | 3,436 | 26 | 750 | 2,712 | |||||||||||||
Franchisee Loans | 228 | 228 | 228 | 109 | |||||||||||||||
Health Care Rec | |||||||||||||||||||
Insurance Recs | 622 | 622 | 622 | 622 | |||||||||||||||
Junk Bonds | 2,293 | 233 | 2,060 | 2,293 | 734 | 490 | 1,069 | ||||||||||||
Legal Fees | |||||||||||||||||||
Loans | 3,175 | 3,175 | 3,175 | 3,175 | |||||||||||||||
Mnfrd Housing Ct | 714 | 593 | 121 | 575 | 139 | 103 | 186 | 11 | 359 | ||||||||||
Motorcycle Loans | 975 | 975 | 975 | 975 | |||||||||||||||
Mutual Fund Fees | 342 | 116 | 226 | 342 | 342 | ||||||||||||||
Non-Jumbo Mtg Ln | 41,658 | 12,949 | 26,289 | 36,697 | 4,961 | 18,470 | 6,899 | 14,763 | 1,173 | 203 | |||||||||
Non-Perf Loans | |||||||||||||||||||
Oil Contracts | |||||||||||||||||||
Preferred Sec | 1,034 | 204 | 805 | 1,034 | 108 | 108 | 177 | 640 | |||||||||||
Prv Issued Sec | 1,626 | 984 | 517 | 87 | 1,539 | 1,626 | |||||||||||||
Rental Car Rec. | 1,775 | 1,050 | 725 | 1,775 | 650 | 1,125 | |||||||||||||
Retail Contracts | |||||||||||||||||||
Rev Cred/Home Eq | 137,539 | 57,133 | 78,934 | 126,136 | 11,403 | 63,466 | 39,572 | 31,517 | 2,174 | 666 | |||||||||
Sm Business Loan | 645 | 645 | 645 | 391 | 254 | ||||||||||||||
Stranded Costs | |||||||||||||||||||
Struc Fin Credit | 14,546 | 2,707 | 11,802 | 14,546 | 7,219 | 352 | 2,346 | 2,673 | 1,874 | ||||||||||
Student Loans | 22,240 | 600 | 18,672 | 20,504 | 1,736 | 3,864 | 4,327 | 7,423 | 4,937 | 979 | |||||||||
Swap Agreement | |||||||||||||||||||
Tax Liens | |||||||||||||||||||
Timeshare Loans | 303 | 245 | 58 | 303 | 303 | ||||||||||||||
Tobacco Receives | 154 | 154 | 154 | 154 | |||||||||||||||
Trade Recs | 225 | 105 | 120 | 225 | 225 | ||||||||||||||
Truck Loans | |||||||||||||||||||
Leases | 450 | 450 | 450 | ||||||||||||||||
Note: Figures are preliminary and subject to change. Data includes U.S. deals and dollar Euro 144As.Source: Thomson Financial |
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Initial analyses of Home Mortgage Disclosure Act data show UWM ahead in 2023 loan numbers and dollar volume, but Rocket's market share still looks competitive.
March 28 -
There are two series, 2024-1 and 2024-2, that have revolving periods—three for the 2024-1 and five for the 2024-2—during which noteholders will not receive any principal.
March 28 -
The trust employs a 24-month revolving period. There is an increased risk that collateral quality could deteriorate as the transaction evolves with new collateral.
March 27 -
Harmonizing standards for liquidity coverage ratios and discount window pledges could prevent the type of strains that led to last year's bank failures, according to a new paper whose authors include former Federal Reserve Govs. Dan Tarullo and Jeremy Stein.
March 27 - Yahoo Finance Feed
The banking giant has launched an online platform that links small-business owners and entrepreneurs in need of capital to community development financial institutions. The platform was developed in partnership with Community Reinvestment Fund USA.
March 27 -
Audited financials, proof of fidelity bonds and errors and omissions insurance must be provided on Ginnie Mae Central after May 13.
March 27