Year to date as of Oct 22 | |||||||||||||||||||
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 | 59,273 | 45,010 | 14,262 | 55,800 | 3,472 | 17,100 | 30,758 | 11,232 | 125 | 35 | |||||||||
Cash | 599 | 249 | 350 | 599 | 599 | ||||||||||||||
Catastrophe Bond | |||||||||||||||||||
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 | 6,668 | 554 | 6,080 | 6,668 | 1,725 | 774 | 161 | 2,150 | 1,835 | ||||||||||
Credit Card Rec | 54,922 | 16,493 | 38,429 | 54,070 | 851 | 15,176 | 5,408 | 29,837 | 2,000 | 2,500 | |||||||||
Debentures | 3,849 | 3,849 | 3,849 | 3,849 | |||||||||||||||
Equip Loans | 177 | 177 | 177 | 177 | |||||||||||||||
Equip. Leases | 7,770 | 4,224 | 3,546 | 5,326 | 2,443 | 2,903 | 3,983 | 809 | 75 | ||||||||||
FHLMC | 2,231 | 2,231 | 2,231 | 2,231 | |||||||||||||||
FNMA | 2,410 | 412 | 1,999 | 2,410 | 1,044 | 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 | 4,429 | 450 | 3,980 | 4,429 | 1,066 | 1,743 | 1,621 | ||||||||||||
Legal Fees | |||||||||||||||||||
Loans | 2,998 | 2,998 | 2,998 | 2,998 | |||||||||||||||
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 | 55,786 | 18,910 | 34,711 | 48,544 | 7,242 | 24,001 | 12,414 | 17,689 | 1,256 | 275 | |||||||||
Non-Perf Loans | |||||||||||||||||||
Oil Contracts | |||||||||||||||||||
Preferred Sec | 2,061 | 651 | 1,385 | 2,061 | 854 | 108 | 177 | 921 | |||||||||||
Prv Issued Sec | 1,863 | 1,123 | 615 | 162 | 1,701 | 1,863 | |||||||||||||
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 | 181,638 | 72,321 | 99,915 | 161,359 | 20,280 | 77,255 | 57,249 | 41,710 | 3,382 | 1,815 | |||||||||
Sm Business Loan | 845 | 845 | 845 | 391 | 454 | ||||||||||||||
Stranded Costs | 500 | 500 | 500 | 500 | |||||||||||||||
Struc Fin Credit | 21,308 | 3,535 | 17,736 | 21,308 | 10,425 | 747 | 2,717 | 4,418 | 2,920 | ||||||||||
Student Loans | 30,972 | 1,900 | 23,295 | 26,544 | 4,428 | 8,538 | 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 portfolio does not have any meaningful originations that have completed a full repayment cycle, making the company's performance data thin.
58m ago -
Formerly of Wells Fargo, she will coordinate several key units to create a structure for a sustained capital markets program that capitalizes on recent innovation and growth in home equity finance.
April 17 -
The Structured Finance Association questions whether funding closed-end seconds is an appropriate role for the government-sponsored enterprise, while newer lenders welcome the liquidity support.
April 17 -
The CFPB has dissolved the Office of Supervision, Enforcement and Fair Lending and eliminated the job of associate director in a move that impacts how it designates nonbanks for supervision.
April 17 -
The bank is a top auto lender, with a managed portfolio of $7.1 million through December 2023, and has a strong servicing track record.
April 17 -
The initial protection amount, Moody's says, is 12.5% of the total reference pool and equals the principal amount of the rated and unrated issued notes.
April 17