| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HERTZ 2016-3 (USD 400m) | Hertz Global Holdings Inc | | USOA | Jun 1, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NZD | 705.638 | 2.94 | Tcc | - | EEE | DDD | - | - | - | Gobsm | Jebry | - | 110-115 | 110 | 2.27% | 2.281% | 73.58043 | | Y | OPM | 86.441 | 4.70 | PK | - | BB | ZZ | - | - | - | - | - | - | - | - | - | - | Retained | | G | FXK | 37.154 | 2.86 | UQ | - | GGG | TTT | - | - | - | Crftw | Rdurx | - | 340-350 | 330 | 4.43% | 4.481% | 41.70700 | | S | YEL | 83.971 | 1.34 | EX | - | M | R | - | - | - | Okivc | Chxqd | - | 190-200 | 195 | 3.11% | 3.131% | 86.73224 |
Tranche Comments B: Registration: 144P Hdih;
S: Registration: 144J Bdpr;
G: Registration: 144I Oaia;
Y: Registration: 144F Ajqy; Deal Comments Pxwklwhpr Ppln Xorz NzrraztWUHXG Wrwmweran Saa (Frpaa Z Fokcwzwokpr) |
|
