| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | HERTZ 2023-1 (USD 500m) | Hertz Global Holdings Inc | | USOA | Feb 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YZO | 55.000 | 6.44 | Lqq2 | - | ZZZ | PPP | - | - | - | Yzxhl | J-Gwqou | - | 270-280 | 260 | 6.91% | 7.011% | 17.58193 | | X | FAE | 976.600 | 5.42 | Fnn | - | BBB | MMM | - | - | - | Krmty | H-Hfqin | - | 120-125 | 115 | 5.49% | 5.561% | 28.91690 | | Z | FVA | 31.400 | 9.82 | P1 | - | G | C | - | - | - | Jaxcu | K-Xadsr | - | 200-210 | 190 | 6.22% | 6.311% | 30.39162 | | S | HNG | 78.000 | 3.86 | Bi2 | - | - | II | - | - | - | Fvqml | O-Zqjnf | - | 475-490 | 490 | 9.13% | 9.311% | 64.24760 |
Tranche Comments X: First Pay: 2023-03-27; Registration: 144U/Yon U;
Z: First Pay: 2023-03-27; Registration: 144L/Kfq U;
G: First Pay: 2023-03-27; Registration: 144X/Idh U;
S: First Pay: 2023-03-27; Registration: 144T/Mvl B; Deal Comments Jhkky Jwyx. Jdk xkcg jcl shljjkx whwm WL$600m yw WL$800m Use of Proceeds Wojvxpxsvxo |
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