Year to date as of Oct 1 | |||||||||||||||||||
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 | 3,229 | 2,202 | 1,027 | 3,229 | 2,202 | 457 | 361 | 208 | |||||||||||
Asset-Back Certs | |||||||||||||||||||
Auto Loans/Recs | 55,656 | 42,675 | 12,981 | 52,740 | 2,916 | 14,643 | 29,952 | 10,878 | 125 | 35 | |||||||||
Cash | 399 | 199 | 200 | 399 | 399 | ||||||||||||||
Catastrophe Bond | |||||||||||||||||||
Commercial Loans | 311 | 188 | 123 | 311 | 311 | ||||||||||||||
Corp Bond/Note | 4,374 | 1,714 | 2,627 | 4,374 | 2,560 | 380 | 468 | 966 | |||||||||||
Corporate Loans | 5,985 | 427 | 5,524 | 5,985 | 1,715 | 774 | 161 | 1,652 | 1,659 | ||||||||||
Credit Card Rec | 50,322 | 12,543 | 37,779 | 49,470 | 851 | 11,226 | 5,408 | 29,837 | 1,500 | 2,350 | |||||||||
Debentures | 2,655 | 2,655 | 2,655 | 2,655 | |||||||||||||||
Equip Loans | |||||||||||||||||||
Equip. Leases | 6,997 | 4,088 | 2,909 | 5,008 | 1,990 | 2,449 | 3,752 | 721 | 75 | ||||||||||
FHLMC | 2,231 | 2,231 | 2,231 | 2,231 | |||||||||||||||
FNMA | 4,402 | 2,403 | 1,999 | 4,402 | 3,036 | 1,002 | 221 | 144 | |||||||||||
Floorplan Recs | 6,636 | 2,132 | 4,504 | 6,610 | 26 | 2,132 | 1,271 | 3,234 | |||||||||||
Franchisee Loans | 228 | 228 | 228 | 109 | |||||||||||||||
Health Care Rec | |||||||||||||||||||
Insurance Recs | 622 | 622 | 622 | 622 | |||||||||||||||
Junk Bonds | 3,756 | 323 | 3,434 | 3,756 | 1,066 | 1,246 | 1,445 | ||||||||||||
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 | 1,450 | 1,450 | 1,450 | 1,450 | |||||||||||||||
Mutual Fund Fees | 342 | 116 | 226 | 342 | 342 | ||||||||||||||
Non-Jumbo Mtg Ln | 52,894 | 18,939 | 32,950 | 45,749 | 7,144 | 23,058 | 11,297 | 16,960 | 1,153 | 275 | |||||||||
Non-Perf Loans | |||||||||||||||||||
Oil Contracts | |||||||||||||||||||
Preferred Sec | 1,941 | 651 | 1,265 | 1,941 | 828 | 108 | 177 | 828 | |||||||||||
Prv Issued Sec | 1,723 | 1,058 | 540 | 157 | 1,566 | 1,723 | |||||||||||||
Rental Car Rec. | 2,275 | 1,050 | 1,225 | 500 | 1,775 | 650 | 230 | 1,395 | |||||||||||
Retail Contracts | 750 | 750 | 750 | 197 | 404 | 149 | |||||||||||||
Rev Cred/Home Eq | 170,046 | 69,237 | 92,902 | 153,121 | 16,925 | 72,844 | 52,622 | 39,715 | 3,126 | 1,574 | |||||||||
Sm Business Loan | 845 | 845 | 845 | 391 | 454 | ||||||||||||||
Stranded Costs | |||||||||||||||||||
Struc Fin Credit | 18,506 | 3,274 | 15,196 | 18,506 | 8,240 | 747 | 2,346 | 4,418 | 2,674 | ||||||||||
Student Loans | 27,334 | 1,900 | 21,949 | 25,198 | 2,136 | 5,781 | 4,902 | 8,244 | 6,019 | 1,277 | |||||||||
Swap Agreement | |||||||||||||||||||
Tax Liens | 86 | 86 | 86 | 86 | |||||||||||||||
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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Bluegreen Vacation originated the loans and Fitch expressed confidence in its record of good performance as servicer.
5h ago -
Lendbuzz sells the notes as it juggles mixed performance results from 2023. Originations and revenues saw huge jumps, but so did operating expenses.
April 23 -
Institutions and their investors are facing pressure from climate activists, cautiously awaiting interest rate cuts and adjusting to new Federal Reserve and FDIC policies.
April 23 -
After several quarters of slumping investment banking and trading fees, the Charlotte, North Carolina-based company reported a big uptick from that division, which helped compensate for a large decline in net interest income.
April 22 -
Price guidance was not available on the series 2024-1, the database notes that the series 2024-2 class A notes are expected to price between 63 and 65 basis points over the three-month interpolated yield curve.
April 22 -
But the number of properties whose mortgage is more than 90 days late is at its lowest since 2006, ICE Mortgage Technology said.
April 22