Enterprise Fleet Financing LLC (EFF) 2022-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD337.6000.43-A-1+F1+----FixedI-Curve-655.148%5.148%100.00000
A-2USD786.7002.12-AAAAAA----FixedI-Curve150-1601505.76%5.838%99.98374
A-3USD176.1003.86-AAAAAA----FixedI-Curve175-1851705.65%5.719%99.99302
Tranche Comments
A-1: First Pay: 2022-12-20; Registration: 144A Only; A-2: First Pay: 2022-12-20; Registration: 144A Only; A-3: First Pay: 2022-12-20; Registration: 144A Only;
Deal Comments
The deal was upsized from US$1.0bn to US$1.3bn
Risk Retention
US - Yes, EU - No
Research
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