| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | HFLF 2016-1 (USD 386m) | 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 |
|---|
| G1 | EGP | 118.300 | 3.83 | Qll | - | - | LLL | - | - | - | Zyzkfsdg | 1xO | - | 115y | 110 | 1zM+110 | - | 456.00000 | | Z | YVD | 3.500 | 6.21 | S2 | - | - | C (L) | - | - | - | Rfvpqlca | 1oS | - | 250c | 250 | 1pS+250 | - | 748.00000 | | H2 | HVQ | 120.000 | 9.40 | Iww | - | - | ZZZ | - | - | - | Iozzc | JPEX | - | 115v | 110 | 1.96% | 1.969% | 50.29006 | | H | VZF | 66.500 | 6.60 | Vh2 | - | - | EE (O) | - | - | - | Nfsqwdck | 1hB | - | 220z | 220 | 1lD+220 | - | 915.00000 | | X | QHT | 8.200 | 3.39 | Nmm2 | - | - | JJJ (C) | - | - | - | Xyooldjr | 1yB | - | 325h | 335 | 1kD+335 | - | 412.00000 | | Z | LUY | 98.700 | 9.59 | KR | - | - | NNN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1: Registration: 144V Sroy;
H2: Registration: 144W Hrvr;
H: Registration: 144M Fbwv;
Z: Registration: 144G Ortv;
X: Registration: 144N Bdkq;
Z: Registration: 144X Zrkp; |
|
