| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HFLF 2016-1 (USD 400m) | Hertz Global Holdings Inc | | USOA | Apr 13, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | QRF | 855.400 | 2.22 | Udd | - | - | PPP | - | - | - | Fdvacllq | 1zJ | - | 115w | 110 | 1zV+110 | - | 785.00000 | | P | UXM | 16.200 | 7.91 | Rh2 | - | - | BB (J) | - | - | - | Nqzmmari | 1bX | - | 220w | 220 | 1mT+220 | - | 300.00000 | | F | ZLL | 2.100 | 9.45 | U2 | - | - | N (M) | - | - | - | Rxkumwqr | 1tK | - | 250s | 250 | 1hN+250 | - | 994.00000 | | R | KFI | 20.700 | 1.41 | YO | - | - | EEE | - | - | - | - | - | - | - | - | - | - | Retained | | F2 | PZI | 498.000 | 4.54 | Exx | - | - | EEE | - | - | - | Rgzku | PXWV | - | 115w | 110 | 1.96% | 1.969% | 85.79363 | | H | PFK | 7.200 | 5.11 | Fbb2 | - | - | VVV (U) | - | - | - | Cwvqyffo | 1xX | - | 325b | 335 | 1eG+335 | - | 122.00000 |
Tranche Comments L1: Registration: 144I Tndy;
F2: Registration: 144U Vrwr;
P: Registration: 144U Epne;
F: Registration: 144B Cdmh;
H: Registration: 144V Ghwt;
R: Registration: 144L Rdpr; |
|
