| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HFLF 2017-1 (USD 500m) | Hertz Global Holdings Inc | | USOA | Apr 18, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | API | 72.205 | 9.36 | Jd2 | - | - | LL (M) | - | - | - | Junbv | Ablay | - | 140-150 | 130 | 2.88% | 2.907% | 98.49121 | | X-2 | OME | 299.510 | 1.57 | Oaa | - | - | YYY | - | - | - | Kyuqn | CVHF | - | 70-75 | 65 | 2.13% | 2.146% | 32.94234 | | J | UXI | 11.422 | 9.27 | Utt2 | - | - | RRR (Q) | - | - | - | Xpvsc | Kqqnj | - | 225-250 | 210 | 3.69% | 3.722% | 32.83047 | | D | COM | 63.687 | 3.39 | X2 | - | - | D (M) | - | - | - | Lalgs | Xgdpf | - | 170-180 | 155 | 3.14% | 3.164% | 19.29877 | | G-1 | MVS | 505.770 | 5.24 | Cll | - | - | BBB | - | - | - | Pveorppp | 1rH | - | 70-75 | 65 | 1mB+65 | - | 850.00000 | | U | VWS | 78.519 | 3.59 | KT | - | - | FFF | - | - | - | Fmqah | Ahdcb | - | 400w | 425 | 5.80% | 5.877% | 85.58621 |
Tranche Comments G-1: Registration: 144A Kvdn;
X-2: Registration: 144I Uzvq;
X: Registration: 144S Steh;
D: Registration: 144G Fsbd;
J: Registration: 144P Kjro;
U: Registration: 144X Kzbn; Pricing Speed 100% NNF qp Egqcqtqx |
|
