Freedom Financial Group, Inc.
$21,778,295
Asset Sale
Purchaser: American Credit Acceptance
______________________________________________________
Freedom Financial Group, Inc.
$15,000,000
Structured Credit Facility
Funds Provided By: ReMark Capital Group, LLC
______________________________________________________
Exeter Finance Corp.
$20,000,000
Convertible Preferred Stock
Equity Investors: Navigation Capital Partners and Goldman Sachs
Vintage Fund
______________________________________________________
Exeter Finance Corp.
$20,000,000
Structured Credit Facility
Funds Provided By: ReMark Capital Group, LLC
______________________________________________________
Metro Funding Corporation
$50,000,000
Securitized Revolving Line of Credit
Financing Arranged For: MFC Funding LLC
Funds Provided By: WestLB
______________________________________________________
ITOCHU Automobile America, Inc.
Financial Advisory Services
Advisor: FalconBridge Capital Markets, LLC
______________________________________________________
Tokyo Leasing (USA)
Financial Advisory Services
Advisor: FalconBridge Capital Markets, LLC
______________________________________________________
Bank of America
$100,000,000
UPS Hypothecation MoneyLine Stock Loan
Financing Arranged For: Bank of America
Purchaser: Clipper Receivables Corp.
Funds Provided By: PNC Bank and Royal Bank of Canada
______________________________________________________
Bank of America
$175,000,000
UPS Hypothecation MoneyLine Stock Loan
Financing Arranged For: Bank of America
Purchaser: Market Street Funding Corporation
Funds Provided By: PNC Bank and Credit Suisse
______________________________________________________
Delta Air Lines
$300,000,000
Receivables-Backed Funding
Facility Financing Arranged For: Delta Air Lines Funding Corp.
Funds Provided By: Bank of America
______________________________________________________
Westar Financial Services, Inc.
Special Advisor to the Equity Committee
Valuation of Assets for Chapter 11 Proceedings
Advisor: Raymond James & Associates, Inc.
______________________________________________________
Union Acceptance Corporation
Special Advisor to the Committee of Unsecured Creditors
Valuation of Assets for Chapter 11 Proceedings
Advisor: Raymond James & Associates
______________________________________________________
Ralston Purina Company
$33,000,000
Trade Receivables Financing
Funds Provided By: Bank of America
______________________________________________________
OMNI Energy Services Corp.
$6,000,000
Secured Bridge Loan
Funds Provided By: Beal Bank
______________________________________________________
Monogram Real Estate Holdings
$40,000,000
Secured Credit Facility
Funds Provided By: Beal Bank
______________________________________________________
Household Credit Corp
$15,000,000
Sale of Charged-Off Receivables
Advisor: Raymond James & Associates, Inc.
______________________________________________________
Bank of America
$178,500,000
UPS Hypothecation MoneyLine Stock Loan
Financing Arranged For: Bank of America
Purchaser: Old Line Funding Corp.
Funds Provided By: Royal Bank of Canada
______________________________________________________
Metris
$300,000,000
Commercial Paper Conduit Facility
Financing Arranged For: Direct Merchants Credit Card Bank, NA
Funds Provided By: Wachovia
______________________________________________________
Performance Acceptance Corporation
$34,487,701
Asset-Backed Securities
Placement Agent: Bank of America Securities
______________________________________________________
Performance Acceptance Corporation
$50,000,000
Receivables Purchase Facility
Financing Arranged For: Performance Funding Corporation
Funds Provided By: Bank of America
______________________________________________________
NextCard
$216,731,405
Commercial Paper Financing Facility
Financing Arranged For: NextCard Master Trust
Funds Provided By: Wachovia
______________________________________________________
CompuCredit
$216,731,405
Portfolio Acquisition Facility
Financing Arranged For: CompuCredit Acquisition Funding Corp.
Funds Provided By: Wachovia
______________________________________________________
CompuCredit
$200,000,000
Commercial Paper Financing Facility
Financing Arranged For: CompuCredit Credit Card Master Trust
Funds Provided By: Wachovia
______________________________________________________
Union Acceptance Corporation
$200,000,000
Conduit Funding Facility
Financing Arranged For: Union Acceptance Funding Corp.
Funds Provided By: Wachovia
______________________________________________________
Union Acceptance Corporation
$350,000,000
Receivables Purchase Facility
Financing Arranged For: UAC Funding Corp.
Funds Provided By: Bank of America
______________________________________________________
Union Acceptance Corporation
$200,000,000
Asset-Backed Commercial Paper Facility
Financing Arranged For: UAFC-2 Corporation
Funds Provided By: Wachovia
______________________________________________________
Union Acceptance Corporation
$293,347,947
Asset-Backed Securities
Lead Underwriters: Goldman Sachs and Wachovia Securities
______________________________________________________
Bluegreen
$85,000,000
Vacation Ownership Finance
Structured Asset Sale
Financing Arranged For: Heller Financial
Funds Provided By: Wachovia
______________________________________________________
Capital One Auto Finance
$100,000,000
Asset-Backed Financing
Financing Arranged For: SAC Auto Funding, LLC
Funds Provided By: Wachovia
______________________________________________________
Ryder
$275,000,000
Vehicle Lease-Backed Bonds
Financing Arranged For: Ryder Truck Rental, Inc.
Underwriters: Merrill Lynch and Wachovia Securities
______________________________________________________
Alamo Rental Car/National Car Rental
$350,000,000
Variable Funding Notes
Financing Arranged For: ANRC Rental Funding Corp.
Funds Provided By: Wachovia
______________________________________________________
Alamo Rental Car/National Car Rental
$250,000,000
Variable Funding Notes
Financing Arranged For: ANRC Rental Funding Corp.
Funds Provided By: Wachovia
______________________________________________________
SAAB Cars USA
$500,000,000
Securitized Lease Facility
Financing Arranged For: SAAB Auto Lease Co, LLC
Funds Provided By: ABN-Amro Bank, Bank of America and Wachovia
______________________________________________________
Volkswagen
$500,000,022
Leveraged Lease Financing
Funds Provided By: Banca Intesa and Wachovia
Equity Placement Agent: Bank One
______________________________________________________
Bank of Tokyo Mitsubishi
$150,000,000
Leveraged Lease/LKE Facility
Financing Arranged For: BTM Capital Corporation
Funds Provided By: Wachovia
______________________________________________________
Isuzu
$440,897,000
Asset Securitization
Financing Arranged For: IMAC Auto Trust
Underwriters: Merrill Lynch and Wachovia Securities
______________________________________________________
Isuzu
$200,000,000
Warehouse Financing Facility
Financing Arranged For: Isuzu LT Origination Trust
Funds Provided By: Wachovia
______________________________________________________
Isuzu
$50,000,000
Commercial Paper Financing Facility
Financing Arranged For: IMAC Funding Corp. I
Funds Provided By: Wachovia
______________________________________________________
GMAC
$75,000,000
Leveraged Lease Equity Participation Facility
Financing Arranged For: General Motors Acceptance Corp.
Funds Provided By: Wachovia
______________________________________________________
The CIT Group
$430,000,000
Marine Receivables Financing
Financing Arranged For: CIT Marine Trust
Funds Provided By: CitiGroup and Wachovia
______________________________________________________
NationsCredit
$232,194,105
Marine Receivables-Backed Notes
Financing Arranged For: NationsCredit Securitization Corp.
Underwriters: Bank of America Securities and Bear Stearns
______________________________________________________
AutoNation
$691,731,000
Asset Backed Securities
Financing Arranged For: AutoNation Financial Services
Lead Underwriter: Wachovia Securities
______________________________________________________
CarMax
$655,418,000
Asset Backed Securities
Financing Arranged For: CarMax Funding, LLC
Lead Underwriter: Wachovia Securities
______________________________________________________
CarMax
$350,000,000
Commercial Paper Warehouse Facility
Financing Arranged For: CarMax Funding, LLC
Funds Provided By: Wachovia
______________________________________________________
CarMax
$75,000,000
Receivables Purchase Facility
Financing Arranged For: ACME Commercial Corporation
Funds Provided By: Bank of America
______________________________________________________
1st Investors Financial Services
$105,000,000
Asset-Backed Warehouse Financing Facility
Financing Arranged For: First Investors Auto Receivables Corporation
Funds Provided By: Wachovia
______________________________________________________
1st Investors Financial Services
$25,000,000
Asset Backed Commercial Paper Program
Financing Arranged For: First Investors Auto Capital Corporation
Funds Provided By: Wachovia
______________________________________________________
1st Investors Financial Services
$50,000,000
Installment Sales Contract Purchase Facility
Financing Arranged For: F.I.R.C., Inc.
Funds Provided By: Bank of America
______________________________________________________
1st Investors Financial Services
$75,000,000
Acquisition Financing
Financing Arranged For: FIFS Acquisition Funding Company, LLC
Funds Provided By: Wachovia
______________________________________________________
AVIS Rent-A-Car
$2,912,891,593
Fleet Lease Conduit Co-Purchase Facility
Financing Arranged For: PHH Vehicle Management Services
Funds Provided By: Wachovia
______________________________________________________
Bank of America
$2,136,187,667
Auto Loan Asset Securitization
Financing Arranged For: NationsBank, NA, NationsBank, NA (South)
and NationsBank of Texas, NA
Lead Underwriter: Bank of America Securities
______________________________________________________
World Omni
$765,976,000
Auto Loan Backed Bonds
Financing Arranged For: World Omni Financial Corp.
Lead Underwriters: Merrill Lynch and Wachovia Securities
______________________________________________________
World Omni
$802,775,000
Auto Loan Backed Bonds
Financing Arranged For: World Omni Financial Corp.
Lead Underwriters: Credit Suisse and Wachovia Securities
______________________________________________________
World Omni
$44,862,000
Residual Interest Private Placement
Financing Arranged For: World Omni Financial Corp.
Placement Agent: Wachovia Securities
______________________________________________________
American Express
$656,125,000
Credit Card Backed Bonds
Financing Arranged For: American Express Centurion Bank and
American Express Receivables Financing Corp. II
Underwriters: JPMorganChase and Wachovia Securities
______________________________________________________
Banco Interfin
Banco San Jose
$62,000,000
Cost Rican Housing Backed Bonds
Financing Arranged For: Banco Interfin S.A. and Banco San Jose S.A.
Placement Agent: Raymond James & Associates, Inc.
______________________________________________________
MBNA
$1,000,000,000
Receivables Financing Facility
Financing Arranged For: MBNA America Bank, NA
Funds Provided By: Wachovia
