Year to date as of May 12 | |||||||||||||||||||
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 | |||||||||||||||||||
Auto Loans/Recs | 26,115 | 21,112 | 5,003 | 22,158 | 3,957 | 10,095 | 11,780 | 4,240 | |||||||||||
Comm. Mtg | 1,258 | 375 | 883 | 1,258 | 229 | 593 | 410 | ||||||||||||
Commercial Loans | |||||||||||||||||||
Corp Bond/Note | 2,470 | 786 | 1,685 | 2,470 | 1,818 | 168 | 485 | ||||||||||||
Corporate Loans | 2,571 | 147 | 2,424 | 2,571 | 1,951 | 478 | 142 | ||||||||||||
Credit Card Rec | 17,011 | 7,798 | 9,213 | 15,301 | 1,710 | 13,226 | 2,736 | 200 | 849 | ||||||||||
Debentures | 1,296 | 1,296 | 1,296 | 1,296 | |||||||||||||||
Equip Loans | |||||||||||||||||||
Equip. Leases | 2,540 | 2,290 | 250 | 2,290 | 250 | 1,664 | 626 | 250 | |||||||||||
Floorplan Recs | 1,850 | 1,850 | 1,850 | 1,500 | 350 | ||||||||||||||
Franchisee Loans | 194 | 194 | 194 | ||||||||||||||||
Home Impr Loans | |||||||||||||||||||
Installment Recs | 1,797 | 1,797 | 1,797 | 1,797 | |||||||||||||||
Junk Bonds | |||||||||||||||||||
Leveraged Loans | 404 | 27 | 377 | 404 | 404 | ||||||||||||||
Mixed Collateral | 1,381 | 7 | 1,374 | 1,381 | 1,000 | 306 | 22 | 53 | |||||||||||
Mnfrd Housing Ct | 200 | 200 | 200 | 200 | |||||||||||||||
Motorcycle Loans | 2,114 | 2,114 | 2,114 | 313 | 1,297 | 504 | |||||||||||||
Mutual Fund Fees | 331 | 331 | 331 | 331 | |||||||||||||||
Non-Jumbo Mtg Ln | 40,138 | 17,252 | 22,369 | 39,204 | 934 | 24,971 | 7,089 | 7,880 | 80 | 105 | |||||||||
Oil Receivables | |||||||||||||||||||
Preferred Sec | 2,070 | 1,019 | 1,052 | 2,070 | 1,726 | 158 | 186 | ||||||||||||
Prv Issued Sec | 858 | 682 | 175 | 858 | 858 | ||||||||||||||
Rental Car Rec. | 2,400 | 1,300 | 1,100 | 2,400 | 1,300 | 1,100 | |||||||||||||
Rev Cred/Home Eq | 121,403 | 75,948 | 45,455 | 105,337 | 16,066 | 87,519 | 21,904 | 10,746 | 955 | 279 | |||||||||
Sm Business Loan | |||||||||||||||||||
Struc Fin Credit | 9,757 | 4,742 | 5,015 | 9,757 | 2,936 | 1,111 | 4,683 | 1,002 | |||||||||||
Student Loans | 18,221 | 378 | 16,624 | 14,633 | 3,588 | 8,611 | 2,663 | 2,760 | 2,379 | 1,808 | |||||||||
Tax Liens | |||||||||||||||||||
Ticket Rec | |||||||||||||||||||
Timeshare Loans | |||||||||||||||||||
Tobacco Receives | |||||||||||||||||||
Trade Recs | |||||||||||||||||||
Unspecified/NA | |||||||||||||||||||
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.
March 27 - Yahoo Finance Feed
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.
March 27 -
Audited financials, proof of fidelity bonds and errors and omissions insurance must be provided on Ginnie Mae Central after May 13.
March 27 -
Aside from the cash flow stabilization, another credit positive to the deal, TAH Operations is property manager to the portfolio, and has strong processes and controls.
March 27 -
Four tranches of class A notes make up the capital structure, and they all benefit from 3.00% in total initial hard credit enhancement.
March 26 -
Seven of the loans, 27.7% of the pool balance, are secured by multiple properties or have a component of cross-collateralization, benefitting from greater cash flow stability.
March 26