|
|
| Term Asset-Backed Securities Loan Facility: non-CMBS |
| |
|
The Term Asset-Backed Securities Loan Facility (TALF) is designed to help market participants meet the credit needs of households and small businesses by supporting the issuance of asset-backed securities (ABS) collateralized by student loans, auto loans, credit card loans and loans guaranteed by the Small Business Administration (SBA). Eligible borrowers must use a primary dealer, which will act as agent for the borrower, to access the TALF and must deliver eligible collateral to the New York Fed’s custodian bank.
|
 |
| |
|
Operation
Announcement |
|
|
|
| Subscription Date: |
|
February 5, 2010 |
|
| Closing Date: |
|
February 12, 2010 |
|
| 3-Year Maturity Date: |
|
February 12, 2013 |
|
| 5-Year Maturity Date: |
|
February 12, 2015 |
|
| Facility Open: |
|
February 5, 2010 8:00 a.m. ET |
|
| Facility Close: |
|
February 5, 2010 3:00 p.m. ET |
|
| Administrative Fee: |
|
10.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| |
| Rates for February 5, 2010 Facility: |
| |
Sector
|
Subsector
|
Fixed 3yr loan
(Avg Life, in years) |
Fixed 5 year loan |
Floating
|
<1 |
1-<2 |
>=2 |
Auto |
|
1.4932 |
2.0960 |
2.7000 |
N/A
|
1.22844 |
Credit
Card |
|
1.4932 |
2.0960 |
2.7000 |
N/A |
1.22844 |
Equipment |
|
1.4932 |
2.0960 |
2.7000 |
N/A |
1.22844 |
Floorplan |
|
1.4932 |
2.0960 |
2.7000 |
N/A |
1.22844 |
Premium
Finance |
Property
and casualty |
1.4932 |
2.0960 |
2.7000 |
N/A |
1.22844 |
Servicing
Advances |
Residential
mortgages |
1.4932 |
2.0960 |
2.7000 |
N/A
|
1.22844 |
Small
Business |
SBA 7(a) loans |
N/A |
N/A |
N/A |
N/A |
1.0000 |
Small
Business |
SBA 504 loans |
2.2000 |
3.1310 |
N/A |
Student
Loan |
Private with coupon tied to Prime |
N/A |
N/A |
N/A |
N/A |
Higher of (Prime rate – 175 bps) and 1% |
Student
Loan |
Other Private |
N/A |
N/A |
N/A |
N/A |
1.22844 |
Student
Loan |
Gov’t
guaranteed |
N/A |
N/A |
N/A |
N/A |
0.72844 |
|
|
| |
Amount of TALF loans requested at February 5, 2010
Facility: |
| |
Sector |
Amount |
Auto |
$91,193,911 |
Credit
Card |
$204,774,302 |
Equipment |
$31,053,582 |
Floorplan |
$439,664,000 |
Premium
Finance |
- |
Servicing
Advances |
$114,750,000 |
Small
Business |
$50,894,631 |
Student
Loan |
$54,323,334 |
Total |
$986,653,758 |
|
|
| |
Amount of TALF loans settled for February 5, 2010 Facility: |
| |
Sector |
Amount |
Auto |
$90,977,202 |
Credit
Card |
$204,965,711 |
Equipment |
$31,080,418 |
Floorplan |
$439,664,000 |
Premium
Finance |
- |
Servicing
Advances |
$114,750,000 |
Small
Business |
$37,730,627 |
Student
Loan |
$54,385,688 |
Total |
$973,553,646 |
|
|
| |
| 1As
defined in the terms & conditions |
| |
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances  |
| |
|
Operation
Announcement |
|
|
|
| Subscription Date: |
|
January 7, 2010 |
|
| Closing Date: |
|
January 14, 2010 |
|
| 3-Year Maturity Date: |
|
January 14, 2013 |
|
| 5-Year Maturity Date: |
|
January 14, 2015 |
|
| Facility Open: |
|
January 7, 2010 8:00 a.m. ET |
|
| Facility Close: |
|
January 7, 2010 3:00 p.m. ET |
|
| Administrative Fee: |
|
10.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| |
| Rates for January 7, 2010 Facility: |
| |
Sector
|
Subsector
|
Fixed 3yr loan
(Avg Life, in years) |
Fixed 5 year loan |
Floating
|
<1 |
1-<2 |
>=2 |
Auto |
|
1.6040 |
2.3215 |
2.9650 |
N/A
|
1.23219 |
Credit
Card |
|
1.6040 |
2.3215 |
2.9650 |
N/A |
1.23219 |
Equipment |
|
1.6040 |
2.3215 |
2.9650 |
N/A |
1.23219 |
Floorplan |
|
1.6040 |
2.3215 |
2.9650 |
N/A |
1.23219 |
Premium
Finance |
Property
and casualty |
1.6040 |
2.3215 |
2.9650 |
N/A |
1.23219 |
Servicing
Advances |
Residential
mortgages |
1.6040 |
2.3215 |
2.9650 |
N/A
|
1.23219 |
Small
Business |
SBA 7(a) loans |
N/A |
N/A |
N/A |
N/A |
1.0000 |
Small
Business |
SBA 504 loans |
2.4650 |
3.3895 |
N/A |
Student
Loan |
Private with coupon tied to Prime |
N/A |
N/A |
N/A |
N/A |
Higher of (Prime rate – 175 bps) and 1% |
Student
Loan |
Other Private |
N/A |
N/A |
N/A |
N/A |
1.23219 |
Student
Loan |
Gov’t
guaranteed |
N/A |
N/A |
N/A |
N/A |
0.73219 |
|
|
| |
Amount of TALF loans requested at January 7, 2010 Facility: |
| |
Sector |
Amount |
Auto |
- |
Credit
Card |
$241,879,605 |
Equipment |
- |
Floorplan |
$492,978,517 |
Premium
Finance |
- |
Servicing
Advances |
- |
Small
Business |
$333,127,387 |
Student
Loan |
- |
Total |
$1,067,985,509 |
|
|
| |
Amount of TALF loans settled for January 7, 2010 Facility:
|
| |
Sector |
Amount |
Auto |
- |
Credit
Card |
$242,156,061 |
Equipment |
- |
Floorplan |
$492,946,129 |
Premium
Finance |
- |
Servicing
Advances |
- |
Small
Business |
$332,391,566 |
Student
Loan |
- |
Total |
$1,067,493,756 |
|
|
| |
| 1As
defined in the terms & conditions |
| |
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances |
| |
|
Operation
Announcement |
|
|
|
| Subscription Date: |
|
December 3, 2009 |
|
| Closing Date: |
|
December 10, 2009 |
|
| 3-Year Maturity Date: |
|
December 10, 2012 |
|
| 5-Year Maturity Date: |
|
December 10, 2014 |
|
| Facility Open: |
|
December 3, 2009 8:00 a.m. ET |
|
| Facility Close: |
|
December 3, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
10.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| |
| Rates for December 3, 2009 Facility: |
| |
Sector
|
Subsector
|
Fixed 3yr loan
(Avg Life, in years) |
Fixed 5 year loan |
Floating
|
<1 |
1-<2 |
>=2 |
Auto |
|
1.4820 |
2.0295 |
2.5700 |
N/A
|
1.23438 |
Credit
Card |
|
1.4820 |
2.0295 |
2.5700 |
N/A |
1.23438 |
Equipment |
|
1.4820 |
2.0295 |
2.5700 |
N/A |
1.23438 |
Floorplan |
|
1.4820 |
2.0295 |
2.5700 |
N/A |
1.23438 |
Premium
Finance |
Property
and casualty |
1.4820 |
2.0295 |
2.5700 |
N/A |
1.23438 |
Servicing
Advances |
Residential
mortgages |
1.4820 |
2.0295 |
2.5700 |
N/A
|
1.23438 |
Small
Business |
SBA 7(a) loans |
N/A |
N/A |
N/A |
N/A |
1.0000 |
Small
Business |
SBA 504 loans |
2.0700 |
2.8830 |
N/A |
Student
Loan |
Private with coupon tied to Prime |
N/A |
N/A |
N/A |
N/A |
Higher of (Prime rate – 175 bps) and 1% |
Student
Loan |
Other Private |
N/A |
N/A |
N/A |
N/A |
1.23438 |
Student
Loan |
Gov’t
guaranteed |
N/A |
N/A |
N/A |
N/A |
0.73438 |
|
|
| |
Amount of TALF loans requested at December 3, 2009 Facility: |
| |
Sector |
Amount |
Auto |
- |
Credit
Card |
$1,528,391,039 |
Equipment |
$199,164,445 |
Floorplan |
$172,000,000 |
Premium
Finance |
- |
Servicing
Advances |
$138,578,590 |
Small
Business |
$352,964,874 |
Student
Loan |
$662,730,830 |
Total |
$3,053,829,777 |
|
|
| |
Amount of TALF loans settled for December 3, 2009 facility: |
| |
Sector |
Amount |
Auto |
- |
Credit
Card |
$1,528,733,795 |
Equipment |
$199,164,445 |
Floorplan |
$172,000,000 |
Premium
Finance |
- |
Servicing
Advances |
$137,734,997 |
Small
Business |
$274,607,684 |
Student
Loan |
$665,146,926 |
Total |
$2,977,387,846 |
|
|
| |
| 1As
defined in the terms & conditions |
| |
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances |
| |
|
Operation
Announcement |
|
|
|
| Subscription Date: |
|
November 3, 2009 |
|
| Closing Date: |
|
November 10, 2009 |
|
| 3-Year Maturity Date: |
|
November 13, 2012 |
|
| 5-Year Maturity Date: |
|
November 10, 2014 |
|
| Facility Open: |
|
November 3, 2009 8:00 a.m. ET |
|
| Facility Close: |
|
November 3, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
10.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| |
| Rates for November 3, 2009 Facility: |
| |
Sector
|
Subsector
|
Fixed 3yr loan
(Avg Life, in years) |
Fixed 5 year loan |
Floating
|
<1 |
1-<2 |
>=2 |
Auto |
|
1.595 |
2.2735 |
2.874 |
N/A
|
1.24125 |
Credit
Card |
|
1.595 |
2.2735 |
2.874 |
N/A |
1.24125 |
Equipment |
|
1.595 |
2.2735 |
2.874 |
N/A |
1.24125 |
Floorplan |
|
1.595 |
2.2735 |
2.874 |
N/A |
1.24125 |
Premium
Finance |
Property
and casualty |
1.595 |
2.2735 |
2.874 |
N/A |
1.24125 |
Servicing
Advances |
Residential
mortgages |
1.595 |
2.2735 |
2.874 |
N/A
|
1.24125 |
Small
Business |
SBA 7(a) loans |
N/A |
N/A |
N/A |
N/A |
1.000 |
Small
Business |
SBA 504 loans |
2.374 |
3.1945 |
N/A |
Student
Loan |
Private with coupon tied to Prime |
N/A |
N/A |
N/A |
N/A |
Higher of (Prime rate – 175 bps) and 1% |
Student
Loan |
Other Private |
N/A |
N/A |
N/A |
N/A |
1.24125 |
Student
Loan |
Gov’t
guaranteed |
N/A |
N/A |
N/A |
N/A |
0.74125 |
|
|
| |
| |
Amount of TALF loans requested at November 3, 2009 Facility: |
| |
Sector |
Amount |
Auto |
- |
Credit
Card |
$126,029,825 |
Equipment |
$57,067,601 |
Floorplan |
$445,440,000 |
Premium
Finance |
- |
Servicing
Advances |
- |
Small
Business |
$431,770,111 |
Student
Loan |
$85,000,000 |
Total |
$1,145,307,537 |
|
|
| |
| |
Amount of TALF loans settled for November 3, 2009 Facility:
|
| |
Sector |
Amount |
Auto |
- |
Credit
Card |
$63,118,627 |
Equipment |
$57,067,601 |
Floorplan |
$445,440,000 |
Premium
Finance |
- |
Servicing
Advances |
- |
Small
Business |
$408,713,465 |
Student
Loan |
$85,000,000 |
Total |
$1,059,339,693 |
|
|
| |
| |
| |
| 1As
defined in the terms & conditions |
| |
Operation
Announcement |
|
|
|
| Subscription Date: |
|
October 2, 2009 |
|
| Closing Date: |
|
October 9, 2009 |
|
| 3-Year Maturity Date: |
|
October 9, 2012 |
|
| 5-Year Maturity Date: |
|
October 9, 2014 |
|
| Facility Open: |
|
October 2, 2009 8:00 a.m. ET |
|
| Facility Close: |
|
October 2, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
10.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| |
| Rates for October 2, 2009 Facility: |
| |
Sector
|
Subsector
|
Fixed 3yr loan
(Avg Life, in years) |
Fixed 5 year loan |
Floating
|
<1 |
1-<2 |
>=2 |
Auto |
|
1.5812 |
2.2325 |
2.8025 |
N/A
|
1.24563 |
Credit
Card |
|
1.5812
|
2.2325 |
2.8025 |
N/A |
1.24563 |
Equipment |
|
1.5812 |
2.2325 |
2.8025 |
N/A |
1.24563 |
Floorplan |
|
1.5812 |
2.2325 |
2.8025 |
N/A |
1.24563 |
Premium
Finance |
Property
and casualty |
1.5812 |
2.2325 |
2.8025 |
N/A |
1.24563 |
Servicing
Advances |
Residential
mortgages |
1.5812 |
2.2325 |
2.8025 |
N/A
|
1.24563 |
Small
Business |
SBA 7(a) loans |
N/A |
N/A |
N/A |
N/A |
1.000 |
Small
Business |
SBA 504 loans |
2.3025 |
3.0575 |
N/A |
Student
Loan |
Private with coupon tied to Prime |
N/A |
N/A |
N/A |
N/A |
Higher of (Prime rate – 175 bps) and 1% |
Student
Loan |
Other Private |
N/A |
N/A |
N/A |
N/A |
1.24563 |
Student
Loan |
Gov’t
guaranteed |
N/A |
N/A |
N/A |
N/A |
0.74563 |
|
|
| |
| |
Amount of TALF loans requested at October 2, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$190,793,659 |
Credit
Card |
$224,870,072 |
Equipment |
$39,447,984 |
Floorplan |
$912,460,000 |
Premium
Finance |
- |
Servicing
Advances |
$475,150,000 |
Small
Business |
$342,180,680 |
Student
Loan |
$287,878,375 |
Total |
$2,472,780,770 |
|
|
| |
| |
Amount of TALF loans settled for October 2, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$190,793,658.81 |
Credit
Card |
$224,411,822.02 |
Equipment |
$38,781,374.56 |
Floorplan |
$886,660,000.00 |
Premium
Finance |
- |
Servicing
Advances |
$475,150,000.00 |
Small
Business |
$262,482,352.30 |
Student
Loan |
$287,707,044.15 |
Total |
$2,365,986,251.84 |
|
|
| |
| 1As
defined in the terms & conditions |
| |
Operation
Announcement |
|
|
|
| Subscription Date: |
|
September 3, 2009 |
|
| Closing Date: |
|
September 11, 2009 |
|
| 3-Year Maturity Date: |
|
September 11, 2012 |
|
| 5-Year Maturity Date: |
|
September 11, 2014 |
|
| Facility Open: |
|
September 3, 2009 8:00 a.m. ET |
|
| Facility Close: |
|
September 3, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
10.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| Rates for September 3, 2009 Facility: |
| |
| |
Sector
|
Subsector
|
Fixed 3yr loan
(Avg Life, in years) |
Fixed 5 year loan |
Floating
|
<1 |
1-<2 |
>=2 |
Auto |
|
1.602 |
2.253 |
2.854 |
N/A |
1.25438 |
Credit
Card |
|
1.602 |
2.253 |
2.854 |
N/A |
1.25438 |
Equipment |
|
1.602 |
2.253 |
2.854 |
N/A |
1.25438 |
Floorplan |
|
1.602 |
2.253 |
2.854 |
N/A |
1.25438 |
Premium
Finance |
Property
and casualty |
1.602 |
2.253 |
2.854 |
N/A |
1.25438 |
Servicing
Advances |
Residential
mortgages |
1.602 |
2.253 |
2.854 |
N/A
|
1.25438 |
Small
Business |
SBA
loans 7(a) |
N/A |
N/A |
N/A |
N/A |
1.000 |
Small
Business |
SBA
loans 504 |
2.354 |
3.158 |
N/A |
Student
Loan |
Private with coupon tied to Prime |
N/A |
N/A |
N/A |
N/A |
Higher of (Prime rate-175 bps) and 1% |
Student
Loan |
Other Private |
N/A |
N/A |
N/A |
N/A |
1.25438 |
Student
Loan |
Gov’t
guaranteed |
N/A |
N/A |
N/A |
N/A |
0.75438 |
|
|
| |
| |
Amount of TALF loans requested at September 3, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$1,159,949,121 |
Credit
Card |
$4,399,124,970 |
Equipment |
$110,560,307 |
Floorplan |
- |
Premium
Finance |
$530,100,000 |
Servicing
Advances |
- |
Small
Business |
$162,112,149 |
Student
Loan |
$179,583,615 |
Total |
$6,541,430,162 |
|
|
| |
Amount of TALF loans settled for September 3, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$1,159,783,182.79 |
Credit
Card |
$4,399,091,111.41 |
Equipment |
$110,560,306.52 |
Floorplan |
- |
Premium
Finance |
$530,100,000.00 |
Servicing
Advances |
- |
Small
Business |
$161,941,409.61 |
Student
Loan |
$177,065,191.82 |
Total |
$6,538,541,202.15 |
|
|
| |
| 1As
defined in the terms & conditions |
| |
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances |
| |
|
Operation
Announcement |
|
|
|
| Subscription Date: |
|
August 6, 2009 |
|
| Closing Date: |
|
August 13, 2009 |
|
| 3-Year Maturity Date: |
|
August 13, 2012 |
|
| 5-Year Maturity Date: |
|
August 13, 2014 |
|
| Facility Open: |
|
August 6, 2009 8:00 a.m. ET |
|
| Facility Close: |
|
August 6, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
10.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| Rates for August
6, 2009 Facility: |
| |
Sector |
Subsector |
Fixed
3yr loan (Avg Life,
in years) |
Fixed
5 year loan |
Floating |
<1 |
1-<2 |
>=2 |
Auto |
|
1.8330 |
2.5865 |
3.2240 |
NA
|
1.27563 |
Credit
Card |
|
1.8330 |
2.5865 |
3.2240 |
NA |
1.27563 |
Equipment |
|
1.8330 |
2.5865 |
3.2240 |
NA |
1.27563 |
Floorplan |
|
1.8330 |
2.5865 |
3.2240 |
NA |
1.27563 |
Premium
Finance |
Property
and casualty |
1.8330 |
2.5865 |
3.2240 |
NA |
1.27563 |
Servicing
Advances |
Residential
mortgages |
1.8330 |
2.5865 |
3.2240 |
NA |
1.27563 |
Small
Business |
SBA
7(a) loans |
NA |
NA |
NA |
NA |
1.000 |
Small
Business |
SBA
504 loans |
2.7240 |
3.5475 |
NA |
Student
Loan |
Private
with coupon tied to Prime |
NA |
NA |
NA |
NA |
Higher
of (Prime rate – 175 bps) and 1% |
Student
Loan |
Other Private |
NA |
NA |
NA |
NA |
1.27563 |
Student
Loan |
Gov't guaranteed |
NA |
NA |
NA |
NA |
0.77563 |
|
| |
| |
| Amount of TALF loans requested at August 6,
2009 Facility: |
| |
Sector |
Amount |
Auto |
$555,333,750.00 |
Credit
Card |
$2,575,006,572.54 |
Equipment |
- |
Floorplan |
$1,038,898,320.00 |
Premium
Finance |
- |
Servicing
Advances |
$107,500,000.00 |
Small
Business |
$149,336,820.19 |
Student
Loan |
$2,450,702,728.31 |
Total |
$6,876,778,191.04 |
|
|
| |
| |
| Amount of TALF loans settled for August 6, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$555,316,875.00 |
Credit
Card |
$2,553,643,826.87 |
Equipment |
- |
Floorplan |
$1,005,403,320.00 |
Premium
Finance |
- |
Servicing
Advances |
$107,500,000.00 |
Small
Business |
$147,436,173.08 |
Student
Loan |
$2,444,702,728.28 |
Total |
$6,814,002,923.23 |
|
|
| |
| 1As
defined in the terms & conditions |
| |
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances |
| |
|
Operation
Announcement |
|
|
|
| Subscription Date: |
|
July 7, 2009 |
|
| Closing Date: |
|
July 14, 2009 |
|
| 3-Year Maturity Date: |
|
July 16, 2012 |
|
| 5-Year Maturity Date: |
|
July 14, 2014 |
|
| Facility Open: |
|
July 7, 2009 1:00 p.m. ET |
|
| Facility Close: |
|
July 7, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
5.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| Rates for July 7, 2009 Facility: |
| |
Sector |
Subsector |
Fixed
3yr loan (Avg Life,
in years) |
Fixed
5 year loan |
Floating |
<1 |
1-<2 |
>=2 |
Auto |
|
1.7764 |
2.3285 |
2.9345 |
NA |
1.30188 |
Credit
Card |
|
1.7764 |
2.3285 |
2.9345 |
NA |
1.30188 |
Equipment |
|
1.7764 |
2.3285 |
2.9345 |
NA |
1.30188 |
Floorplan |
|
1.7764 |
2.3285 |
2.9345 |
NA |
1.30188 |
Premium Finance |
Property
and casualty |
1.7764 |
2.3285 |
2.9345 |
NA |
1.30188 |
Servicing
Advances |
Residential
mortgages |
1.7764 |
2.3285 |
2.9345 |
NA |
1.30188 |
Small
Business |
SBA
7(a) loans |
NA |
NA |
NA |
NA |
1.000 |
Small
Business |
SBA
504 loans |
NA |
NA |
2.4345 |
3.2972 |
NA |
Student
Loan |
Private with coupon tied to Prime |
NA |
NA |
NA |
NA |
Higher
of (Prime rate – 175 bps) and 1% |
Student Loan |
Other
Private |
NA |
NA |
NA |
NA |
1.30188 |
Student Loan |
Gov't
guaranteed |
NA |
NA |
NA |
NA |
0.80188 |
|
| |
| |
Amount of TALF loans requested at July 7, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$2,830,794,287.94 |
Credit
Card |
$1,458,585,937.50 |
Equipment |
- |
Floorplan |
- |
Premium
Finance |
- |
Servicing
Advances |
$34,400,000.00 |
Small
Business |
$101,555,166.48 |
Student
Loan |
$986,767,920.00 |
Total |
$5,412,103,311.92 |
|
|
| |
| |
Amount of TALF loans settled for July 7, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$2,830,733,917.82 |
Credit
Card |
$1,459,096,250.00 |
Equipment |
- |
Floorplan |
- |
Premium
Finance |
- |
Servicing
Advances |
$34,410,098.22 |
Small
Business |
$62,182,284.02 |
Student
Loan |
$986,767,920.00 |
Total |
$5,373,190,470.06 |
|
|
| |
| 1As
defined in the terms & conditions |
| |
Operation
Announcement |
|
|
|
| Subscription Date: |
|
June 2, 2009 |
|
| Closing Date: |
|
June 9, 2009 |
|
| 3-Year Maturity Date: |
|
June 11, 2012 |
|
| 5-Year Maturity Date: |
|
June 9, 2014 |
|
| Facility Open: |
|
June 2, 2009 1:00 p.m. ET |
|
| Facility Close: |
|
June 2, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
5.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Loan Term: |
|
3 or 5 years |
|
| |
|
|
| Rates for June 2, 2009 Facility: |
| |
Sector |
Subsector |
Fixed
3yr loan (Avg Life,
in years) |
Fixed
5 year loan |
Floating |
<1 |
1-<2 |
>=2 |
Auto |
|
1.8693 |
2.4 |
3.0445 |
NA |
1.32 |
Credit
Card |
|
1.8693 |
2.4 |
3.0445 |
NA |
1.32 |
Equipment |
|
1.8693 |
2.4 |
3.0445 |
NA |
1.32 |
Floorplan |
|
1.8693 |
2.4 |
3.0445 |
NA |
1.32 |
Premium Finance |
Property
and casualty |
1.8693 |
2.4 |
3.0445 |
NA |
1.32 |
Servicing
Advances |
Residential
mortgages |
1.8693 |
2.4 |
3.0445 |
NA |
1.32 |
Small
Business |
SBA
7(a) loans |
NA |
NA |
NA |
NA |
1.000 |
Small
Business |
SBA
504 loans |
NA |
NA |
2.5445 |
3.5205 |
NA |
Student
Loan |
Private |
NA |
NA |
NA |
NA |
1.32 |
Student Loan |
Gov't
guaranteed |
NA |
NA |
NA |
NA |
0.82 |
|
| |
| |
Amount of TALF loans requested at
June 2, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$3,307,027,834.16 |
Credit
Card |
$6,222,720,000.00 |
Equipment |
$590,800,937.05 |
Floorplan |
- |
Premium
Finance |
$528,600,000.00 |
Servicing
Advances |
$494,500,000.00 |
Small
Business |
$81,469,829.84 |
Student
Loan |
$227,528,125.00 |
Total |
$11,452,646,726.05 |
|
|
| |
| |
Amount of TALF loans settled for June 2, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$2,945,901,089.88 |
Credit
Card |
$6,022,720,000.00 |
Equipment |
$590,170,862.58 |
Floorplan |
- |
Premium
Finance |
$463,830,000.00 |
Servicing
Advances |
$438,600,000.00 |
Small
Business |
$29,384,375.42 |
Student
Loan |
$226,668,805.00 |
Total |
$10,717,275,132.88 |
|
|
| |
| 1As
defined in the terms & conditions |
| |
| H 4.1 Factors Affecting Reserve Balances |
| |
| |
| |
|
Operation
Announcement |
|
|
|
| Operation Date: |
|
May 5, 2009 |
|
| Settlement Date: |
|
May 12, 2009 |
|
| Maturity Date: |
|
May 14, 2012 |
|
| Facility Open: |
|
May 5, 2009 1:00 p.m. ET |
|
| Facility Close: |
|
May 5, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
5.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Term: |
|
3 years |
|
| |
|
|
Rates for May 5, 2009 Facility: |
| |
|
|
Sector |
Subsector |
Fixed (Weighted Avg Life in Yrs) |
Floating |
0-1 |
1-<2 |
>=2 |
Auto |
|
2.0850 |
2.4960 |
2.9625 |
1.40125 |
Credit Card |
|
2.0850 |
2.4960 |
2.9625 |
1.40125 |
Equipment |
|
2.0850 |
2.4960 |
2.9625 |
1.40125 |
Floorplan |
|
2.0850 |
2.4960 |
2.9625 |
1.40125 |
Servicing Advances |
Residential mortgages |
2.0850 |
2.4960 |
2.9625 |
1.40125 |
Small Business |
SBA 7(a) loans |
NA |
NA |
NA |
1.000 |
Small Business |
SBA 504 loans |
NA |
NA |
2.4625 |
NA |
Student Loan |
Private |
NA |
NA |
NA |
1.40125 |
Student Loan |
Gov't Guaranteed |
NA |
NA |
NA |
0.90125 |
|
| |
| Amount of TALF loans requested at May 5, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$2,184,661,171.55 |
Credit
Card |
$5,524,840,000.00 |
Student
Loan |
$2,347,482,720.00 |
Small
Business |
$86,564,701.63 |
Equipment |
$456,075,698.26 |
Floorplan |
|
Servicing Advances |
|
Total |
$10,599,624,291.44 |
|
| |
|
| |
| Amount of TALF loans settled for May 5, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$2,310,887,909.76 |
Credit
Card |
$5,514,720,000.00 |
Student
Loan |
$2,281,482,720.00 |
Small
Business |
$86,525,009.46 |
Equipment |
$445,619,455.01 |
Floorplan |
|
Servicing Advances |
|
Total |
$10,639,235,094.23 |
|
| |
|
| 1As
defined in the terms & conditions |
| |
| H 4.1 Factors Affecting Reserve Balances |
| |
| |
| |
|
Operation
Announcement |
|
|
|
| Operation Date: |
|
April 7, 2009 |
|
| Settlement Date: |
|
April 14, 2009 |
|
| Maturity Date: |
|
April 16, 2012 |
|
| Facility Open: |
|
April 7, 2009 1:00 p.m. ET |
|
| Facility Closed: |
|
April 7, 2009 3:00 p.m. ET |
|
| Administrative Fee: |
|
5.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Term: |
|
3 years |
|
| |
|
|
| Rates for April 7, 2009 Facility: |
| |
|
|
Sector |
Subsector |
Fixed |
Floating |
Auto |
|
2.8725 |
1.46938 |
Credit
Card |
|
2.8725 |
1.46938 |
Equipment |
|
2.8725 |
1.46938 |
Floorplan |
|
2.8725 |
1.46938 |
Servicing Advances |
Residential mortgages |
2.8725 |
1.46938 |
Small
Business |
SBA loans
7(a) loans |
NA |
1.000 |
Small
Business |
SBA loans
504 loans |
2.3725 |
NA |
Student
Loan |
Private |
NA |
1.46938 |
Student
Loan |
Gov't
guaranteed |
NA |
0.96938 |
|
| |
| Amount of TALF loans requested at April 7, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$811,023,487.61 |
Credit
Card |
$896,780,798.84 |
Student
Loan |
- |
Small
Business |
- |
Equipment |
- |
Floorplan |
- |
Servicing Advances |
- |
Total |
$1,707,804,286.45 |
|
| |
|
| 1As
defined in the terms & conditions |
| |
| Amount of TALF loans settled for April 7, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$796,926,708.85 |
Credit
Card |
$890,785,624.64 |
Student
Loan |
- |
Small
Business |
- |
Equipment |
- |
Floorplan |
- |
Servicing Advances |
- |
Total |
$1,687,712,333.49 |
|
| |
|
| 1As
defined in the terms & conditions |
| |
|
| |
|
Operation
Announcement |
|
|
|
| Operation Date: |
|
March 17-19, 2009 |
|
| Settlement Date: |
|
March 25, 2009 |
|
| Maturity Date: |
|
March 26, 2012 |
|
| Facility Open: |
|
March 17, 2009, 10:00 a.m. ET |
|
| Facility Closed: |
|
March 19, 2009, 5:00 p.m. ET |
|
| Administrative Fee: |
|
5.00 basis points |
|
| Eligible Collateral: |
|
ABS1 |
|
| Term: |
|
3 years |
|
| |
|
|
| Rates for March 17-19, 2009 Facility: |
| |
|
|
Sector |
Subsector |
Fixed |
Floating |
Auto |
|
2.733 |
1.523 |
Credit
Card |
|
2.733 |
1.523 |
Student
Loan |
Private |
NA |
1.523 |
Student
Loan |
Gov't
guaranteed |
NA |
1.023 |
Small
Business |
SBA loans
7(a) loans |
NA |
1.000 |
Small
Business |
SBA loans
504 loans |
2.233 |
NA |
|
| |
| Amount of TALF loans requested at March 17-19, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$1,902,404,052 |
Credit
Card |
$2,804,490,000 |
Student
Loan |
- |
Small
Business |
- |
Total |
$4,706,894,052 |
|
| |
|
| Amount of TALF loans settled for March 17-19, 2009 Facility: |
| |
Sector |
Amount |
Auto |
$1,908,880,094.14 |
Credit
Card |
$2,804,490,000.00 |
Student
Loan |
- |
Small
Business |
- |
Total |
$4,713,370,094.14 |
|
| |
|
| 81As
defined in the terms & conditions |
| |
|
