| 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 |
|---|
| F1 | IJX | 213.000 | 5.40 | Xww | - | - | NNN | - | - | - | Awqdhppf | 1uD | - | 45-47 | 47 | 1tK+47 | - | 386.00000 | | Z2 | CHV | 405.600 | 3.80 | Fpp | - | - | AAA | - | - | - | Hapim | HGTX | - | 45-47 | 47 | 2.70% | 2.723% | 40.53764 | | W | YGA | 47.484 | 4.22 | Jx2 | - | - | QQ (N) | - | - | - | Tjahm | Lzdjy | - | 70-75 | 70 | 2.85% | 2.870% | 84.74189 | | W | PMJ | 76.199 | 6.89 | FJ | - | - | YYY | - | - | - | Ifxnd | Ayzpu | - | 260-270 | 250 | 4.62% | 4.669% | 15.28811 | | C | CKR | 13.910 | 8.12 | S2 | - | - | Y (C) | - | - | - | Cuzld | Mjfwi | - | 95-100 | 95 | 3.09% | 3.120% | 56.65661 | | G | GEU | 96.695 | 6.84 | Lmm2 | - | - | YYY (T) | - | - | - | Yqcpv | Ciuqr | - | 135-140 | 130 | 3.44% | 3.470% | 14.70194 |
Tranche Comments F1: First Pay: 2019-06-10; Registration: 144W Fpte;
Z2: First Pay: 2019-06-10; Registration: 144S Qhlf;
W: First Pay: 2019-06-10; Registration: 144R Wzmo;
C: First Pay: 2019-06-10; Registration: 144Y Xpig;
G: First Pay: 2019-06-10; Registration: 144A Mxva;
W: First Pay: 2019-06-10; Registration: 144C Ejdb; Pricing Speed 100% PPO oj Hoofptod |
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