Year to date as of Nov 19 | |||||||||||||||||||
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 | |||||||||||
Auto Loans/Recs | 72,328 | 56,721 | 15,607 | 68,584 | 3,744 | 21,940 | 36,850 | 13,278 | 125 | 113 | |||||||||
Cash | 599 | 249 | 350 | 599 | 599 | ||||||||||||||
Commercial Loans | 311 | 188 | 123 | 311 | 311 | ||||||||||||||
Corp Bond/Note | 4,923 | 1,743 | 3,147 | 4,923 | 2,560 | 750 | 468 | 1,144 | |||||||||||
Corporate Loans | 6,987 | 574 | 6,378 | 6,987 | 1,745 | 774 | 161 | 2,392 | 1,891 | ||||||||||
Credit Card Rec | 59,721 | 17,481 | 42,240 | 58,869 | 851 | 17,589 | 5,408 | 32,223 | 2,000 | 2,500 | |||||||||
Equip Loans | 177 | 177 | 177 | 177 | |||||||||||||||
Equip. Leases | 9,128 | 5,167 | 3,960 | 6,684 | 2,443 | 3,230 | 4,743 | 1,080 | 75 | ||||||||||
Floorplan Recs | 7,446 | 2,132 | 5,314 | 6,610 | 836 | 2,132 | 1,790 | 3,524 | |||||||||||
Franchisee Loans | 228 | 228 | 228 | 109 | |||||||||||||||
Home Impr Loans | 8 | 8 | 8 | 8 | |||||||||||||||
Junk Bonds | 6,167 | 954 | 5,212 | 6,167 | 1,966 | 1,743 | 2,458 | ||||||||||||
Leases | 1,388 | 1,388 | 1,388 | 760 | 178 | ||||||||||||||
Loans | 2,998 | 2,998 | 2,998 | 2,998 | |||||||||||||||
Mnfrd Housing Ct | 714 | 593 | 121 | 575 | 139 | 103 | 186 | 11 | 359 | ||||||||||
Mutual Fund Fees | 342 | 116 | 226 | 342 | 342 | ||||||||||||||
Non-Jumbo Mtg Ln | 66,783 | 24,253 | 39,210 | 59,527 | 7,256 | 29,898 | 15,353 | 19,730 | 1,344 | 275 | |||||||||
Oil Receivables | 750 | 750 | 750 | 750 | |||||||||||||||
Preferred Sec | 2,061 | 651 | 1,385 | 2,061 | 854 | 108 | 177 | 921 | |||||||||||
Prv Issued Sec | 1,863 | 1,123 | 615 | 162 | 1,701 | 1,863 | |||||||||||||
Rental Car Rec. | 4,125 | 2,400 | 1,725 | 1,000 | 3,125 | 1,500 | 460 | 2,165 | |||||||||||
Rev Cred/Home Eq | 204,185 | 81,100 | 112,770 | 184,254 | 19,931 | 86,146 | 64,202 | 47,655 | 4,030 | 1,925 | |||||||||
Sm Business Loan | 1,045 | 1,045 | 1,045 | 401 | 644 | ||||||||||||||
Struc Fin Credit | 24,810 | 5,045 | 19,728 | 24,810 | 11,154 | 758 | 4,077 | 5,087 | 3,652 | ||||||||||
Student Loans | 35,566 | 1,900 | 27,404 | 29,294 | 6,272 | 10,382 | 5,939 | 9,685 | 7,020 | 1,428 | |||||||||
Tax Liens | 86 | 86 | 86 | 86 | |||||||||||||||
Ticket Rec | 220 | 10 | 210 | 220 | 220 | ||||||||||||||
Timeshare Loans | 473 | 415 | 58 | 473 | 170 | 303 | |||||||||||||
Tobacco Receives | 154 | 154 | 154 | 154 | |||||||||||||||
Trade Recs | 225 | 105 | 120 | 225 | 225 | ||||||||||||||
Unspecified/NA | 667 | 542 | 125 | 667 | 667 | ||||||||||||||
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 trust employs a 24-month revolving period. There is an increased risk that collateral quality could deteriorate as the transaction evolves with new collateral.
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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.
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