Year to date as of Oct 15 | |||||||||||||||||||
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 | 58,529 | 44,267 | 14,262 | 55,614 | 2,916 | 16,543 | 30,571 | 11,232 | 125 | 35 | |||||||||
Cash | 599 | 249 | 350 | 599 | 599 | ||||||||||||||
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 | 6,000 | 544 | 5,422 | 6,000 | 1,425 | 774 | 161 | 1,860 | 1,757 | ||||||||||
Credit Card Rec | 52,622 | 14,343 | 38,279 | 51,770 | 851 | 13,026 | 5,408 | 29,837 | 2,000 | 2,350 | |||||||||
Debentures | 3,445 | 3,445 | 3,445 | 3,445 | |||||||||||||||
Equip Loans | |||||||||||||||||||
Equip. Leases | 7,133 | 4,224 | 2,909 | 5,008 | 2,125 | 2,584 | 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 | 4,061 | 440 | 3,622 | 4,061 | 1,066 | 1,453 | 1,543 | ||||||||||||
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 | 54,421 | 17,546 | 34,710 | 47,197 | 7,224 | 22,638 | 12,414 | 17,688 | 1,256 | 275 | |||||||||
Non-Perf Loans | |||||||||||||||||||
Oil Contracts | |||||||||||||||||||
Preferred Sec | 2,061 | 651 | 1,385 | 2,061 | 854 | 108 | 177 | 921 | |||||||||||
Prv Issued Sec | 1,848 | 1,108 | 615 | 157 | 1,691 | 1,848 | |||||||||||||
Rental Car Rec. | 3,625 | 2,400 | 1,225 | 500 | 3,125 | 1,500 | 230 | 1,895 | |||||||||||
Retail Contracts | 750 | 750 | 750 | 197 | 404 | 149 | |||||||||||||
Rev Cred/Home Eq | 187,430 | 80,430 | 97,598 | 160,379 | 27,051 | 84,228 | 54,856 | 40,706 | 3,144 | 1,674 | |||||||||
Sm Business Loan | 845 | 845 | 845 | 391 | 454 | ||||||||||||||
Stranded Costs | |||||||||||||||||||
Struc Fin Credit | 18,796 | 3,274 | 15,486 | 18,796 | 8,530 | 747 | 2,346 | 4,418 | 2,674 | ||||||||||
Student Loans | 29,047 | 1,900 | 23,295 | 26,544 | 2,503 | 6,613 | 5,502 | 8,244 | 6,224 | 1,352 | |||||||||
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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The notes will price against Treasurys, with spreads expected to fall between 85 and 90 basis points over the benchmark.
5h ago -
The JPMorgan Chase CEO took aim Tuesday at the proposed Basel III endgame rules, hindrances to mergers and bureaucratic burdens. "I would love to have a more productive relationship with regulators, but I think it takes conversation," Dimon said.
April 24 -
Bluegreen Vacation originated the loans and Fitch expressed confidence in its record of good performance as servicer.
April 23 -
Many legal experts think the Supreme Court will rule in favor of the Consumer Financial Protection Bureau in a case challenging its funding. Such a ruling would unleash a flurry of litigation that has been on hold pending the outcome of the constitutional challenge.
April 23 -
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 -
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April 23