| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HFLF 2019-1 (USD 650m) | Hertz Global Holdings Inc | | USOA | May 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VEE | 70.893 | 4.21 | Yw2 | - | - | TT (V) | - | - | - | Rkfsg | Hxjyb | - | 70-75 | 70 | 2.85% | 2.870% | 23.87876 | | W1 | JEB | 827.000 | 8.60 | Oww | - | - | NNN | - | - | - | Bhmswwbm | 1kY | - | 45-47 | 47 | 1wQ+47 | - | 973.00000 | | K2 | CKD | 827.710 | 2.70 | Svv | - | - | FFF | - | - | - | Igczx | KNNQ | - | 45-47 | 47 | 2.70% | 2.723% | 69.37739 | | N | NVK | 79.240 | 4.95 | G2 | - | - | F (Z) | - | - | - | Whbna | Yzxfn | - | 95-100 | 95 | 3.09% | 3.120% | 34.22269 | | O | VPM | 65.576 | 8.76 | Scc2 | - | - | EEE (G) | - | - | - | Ksxpo | Bjmpg | - | 135-140 | 130 | 3.44% | 3.470% | 50.72485 | | Y | NJV | 84.767 | 8.69 | AZ | - | - | UUU | - | - | - | Wqbrq | Boktl | - | 260-270 | 250 | 4.62% | 4.669% | 94.36824 |
Tranche Comments W1: First Pay: 2019-06-10; Registration: 144J Susa;
K2: First Pay: 2019-06-10; Registration: 144D Eoqs;
T: First Pay: 2019-06-10; Registration: 144B Kwkq;
N: First Pay: 2019-06-10; Registration: 144A Zzey;
O: First Pay: 2019-06-10; Registration: 144E Fdwf;
Y: First Pay: 2019-06-10; Registration: 144X Sjma; Pricing Speed 100% EER pm Rdpxxwpn |
|
