C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HERTZ 2022-5 (USD 364m) | Hertz Global Holdings Inc | | USOA | Mar 25, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | KEV | 50.600 | 4.41 | Hnn2 | - | KKK | - | - | - | - | Gjnoo | Yfagh | - | 225c | 225 | 4.82% | 4.877% | 11.37890 | K | GNX | 10.721 | 1.67 | C2 | - | L | - | - | - | - | Hjpej | Sluxu | - | 170w | 170 | 4.28% | 4.327% | 56.13000 | B | FYZ | 75.407 | 8.67 | Eu2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X | OVC | 207.000 | 8.95 | Aff | - | FFF | - | - | - | - | Mnure | Fjokb | - | 130-135 | 130 | 3.89% | 3.927% | 35.29229 |
Tranche Comments X: First Pay: 2022-04-25; Registration: 144G/Ydp L;
K: First Pay: 2022-04-25; Registration: 144C/Das P;
T: First Pay: 2022-04-25; Registration: 144H/Ybm J;
B: First Pay: 2022-04-25; Registration: 144B/Evw F; |
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