| 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 |
|---|
| C | IRH | 93.000 | 1.37 | Fgg2 | - | NNN | UUU | - | - | - | Fvsfs | B-Vnfik | - | 270-280 | 260 | 6.91% | 7.011% | 82.72164 | | Q | CUO | 341.400 | 1.42 | Rxx | - | PPP | HHH | - | - | - | Imffg | U-Xdngf | - | 120-125 | 115 | 5.49% | 5.561% | 77.81630 | | O | RLZ | 28.800 | 5.19 | B1 | - | H | P | - | - | - | Eyurm | A-Abtce | - | 200-210 | 190 | 6.22% | 6.311% | 20.42642 | | H | JGC | 59.000 | 9.37 | Hc2 | - | - | QQ | - | - | - | Opzfr | P-Uuukk | - | 475-490 | 490 | 9.13% | 9.311% | 32.43160 |
Tranche Comments Q: First Pay: 2023-03-27; Registration: 144L/Owb M;
O: First Pay: 2023-03-27; Registration: 144O/Jtc B;
C: First Pay: 2023-03-27; Registration: 144G/Tsb A;
H: First Pay: 2023-03-27; Registration: 144P/Mdh F; Deal Comments Ovggx Eexc. Oog cgee wes xwsjqgc rvei LQ$600i me LQ$800i Use of Proceeds Fbuwxxxdwxd |
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