C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HERTZ 2015-3 (USD 350m) | Hertz Global Holdings Inc | | USOA | Sep 30, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | CBR | 93.800 | 2.62 | HU | - | YYY | AAA | - | - | - | Ujvgo | Jlhcj | - | 300-310 | 310 | 4.44% | 4.491% | 94.34764 | O | LMD | 89.550 | 6.96 | UI | - | LL | SS | - | - | - | Xbhrt | Pxynu | - | - | - | - | - | Retained | Z | RCF | 34.540 | 1.88 | BT | - | T | J | - | - | - | Dzsmy | Vznzs | - | 225-235 | 235 | 3.71% | 3.741% | 34.91147 | D | EFK | 835.900 | 5.69 | Qtt | - | TTT | UUU | - | - | - | Vcgvq | Bodvp | - | 125-135 | 130 | 2.67% | 2.691% | 68.50428 |
Tranche Comments D: Registration: 144N Bvaj;
Z: Registration: 144F Ciug;
N: Registration: 144J Oezs;
O: Registration: 144A Isiu; |
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