| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HFLF 2015-1 (USD 289m) | Hertz Global Holdings Inc | | USOA | Jun 5, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | COT | 3.770 | 3.30 | D2 | - | - | D (S) | - | - | - | Jcsybwxg | 1jF | - | - | 150 | 1xK+150 | - | 248.00000 | | Y | PFT | 22.890 | 8.57 | TC | - | - | RRR | - | - | - | - | - | - | - | - | - | - | Retained | | A | ESE | 1.830 | 4.37 | Cff2 | - | - | LLL (E) | - | - | - | Tyxadbxx | 1hL | - | - | 190 | 1tG+190 | - | 735.00000 | | F | CPX | 298.600 | 3.20 | All | - | - | NNN | - | - | - | Aykcxojr | 1vV | - | - | 57 | 1xJ+57 | - | 236.00000 | | R | VWI | 5.780 | 6.26 | Fg2 | - | - | ZZ (G) | - | - | - | Mfuyemmz | 1pH | - | - | 105 | 1kW+105 | - | 406.00000 |
Tranche Comments F: Registration: 144P Fege;
R: Registration: 144B Bqec;
Q: Registration: 144E Njzj;
A: Registration: 144D Rwhb;
Y: Registration: 144P Dxwe; |
|
