| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HFLF 2018-1 (USD 550m) | Hertz Global Holdings Inc | | USOA | Apr 25, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | END | 98.646 | 3.30 | Jgg2 | - | - | GGG (C) | - | - | - | Ucnqj | Pnlcu | - | 140a | 135 | 4.17% | 4.214% | 26.51209 | | C | XLY | 90.207 | 8.19 | No2 | - | - | QQ (O) | - | - | - | Slzgr | Jqeox | - | 85o | 82 | 3.64% | 3.673% | 94.81191 | | I | PKZ | 15.139 | 6.20 | H2 | - | - | Z (H) | - | - | - | Zykxi | Tvfod | - | 100f | 95 | 3.77% | 3.809% | 12.28217 | | J-1 | UHT | 416.420 | 6.17 | Uss | - | - | AAA | - | - | - | Wsfdzmhy | 1nB | - | 53-55 | 50 | 1fK+50 | - | 240.00000 | | G | HTE | 24.961 | 1.50 | - | - | - | PPP | - | - | - | Eyhlg | Yjbrk | - | 300d | 275 | 5.55% | 5.617% | 31.98098 | | C-2 | OGS | 995.970 | 9.96 | Jww | - | - | LLL | - | - | - | Jgwnr | QQOH | - | 53-55 | 50 | 3.23% | 3.260% | 28.37130 |
Tranche Comments J-1: First Pay: 2018-06-11; Registration: 144V Kbsm;
C-2: First Pay: 2018-06-11; Registration: 144U Rkux;
C: First Pay: 2018-06-11; Registration: 144C Uovd;
I: First Pay: 2018-06-11; Registration: 144F Imzj;
F: First Pay: 2018-06-11; Registration: 144P Dzhm;
G: First Pay: 2018-06-11; Registration: 144D Xgha; |
|
