Year to date as of Oct 29 | |||||||||||||||||||
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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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 -
According to the Federal Reserve Board's latest financial stability report, persistent inflation and policy uncertainty are the primary worries for banks. Survey respondents expressed heightened anxiety over murky policy outlooks due to geopolitical turmoil and rapidly approaching domestic elections.
April 19 -
With a high proportion of fixed-rate, interest-only underlying loans, the notes have almost no amortization, and three CRE loans have standalone, investment-grade opinions.
April 19 -
The fixed-rate loans are divided into three sub-pools that relied on rating methods from the RMBS, CMBS and ABS sectors to assess their risks.
April 18