| 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 |
|---|
| Q | CEG | 18.922 | 9.40 | - | - | - | RRR | - | - | - | Bbskd | Zhgwi | - | 300n | 275 | 5.55% | 5.617% | 82.82022 | | Q | WIT | 15.720 | 4.91 | Yr2 | - | - | ZZ (R) | - | - | - | Jmmuk | Tvkam | - | 85s | 82 | 3.64% | 3.673% | 64.15775 | | H | PYK | 89.873 | 5.61 | Iuu2 | - | - | EEE (P) | - | - | - | Hocrr | Wzjat | - | 140y | 135 | 4.17% | 4.214% | 42.43308 | | X | AGM | 24.212 | 2.38 | U2 | - | - | G (O) | - | - | - | Sywhl | Gdwmz | - | 100s | 95 | 3.77% | 3.809% | 69.84227 | | B-2 | BHV | 705.160 | 8.76 | Uhh | - | - | LLL | - | - | - | Skflj | ELBX | - | 53-55 | 50 | 3.23% | 3.260% | 15.61483 | | Z-1 | WRG | 144.120 | 2.52 | Oww | - | - | VVV | - | - | - | Ecwojsyx | 1dL | - | 53-55 | 50 | 1uL+50 | - | 695.00000 |
Tranche Comments Z-1: First Pay: 2018-06-11; Registration: 144R Jfvf;
B-2: First Pay: 2018-06-11; Registration: 144J Lzzy;
Q: First Pay: 2018-06-11; Registration: 144F Zthn;
X: First Pay: 2018-06-11; Registration: 144C Uafb;
H: First Pay: 2018-06-11; Registration: 144B Owou;
Q: First Pay: 2018-06-11; Registration: 144J Sute; |
|
