| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | HERTZ 2023-2 (USD 300m) | 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 |
|---|
| V | YAP | 41.000 | 2.79 | Yw2 | - | - | NN | - | - | - | Wlvzw | V-Souii | - | 520-535 | 545 | 9.40% | 9.588% | 61.18220 | | T | UUW | 806.100 | 1.74 | Vtt | - | EEE | ZZZ | - | - | - | Bmvfs | B-Qfnzi | - | 155-165 | 150 | 5.57% | 5.638% | 50.89993 | | U | XUM | 39.000 | 2.57 | Oyy2 | - | YYY | XXX | - | - | - | Djjqn | F-Vszct | - | 315-325 | 310 | 7.13% | 7.238% | 20.69293 | | V | UNE | 11.900 | 3.86 | B1 | - | Z | Y | - | - | - | Vcbml | Z-Xuytl | - | 235-245 | 245 | 6.49% | 6.588% | 66.96314 |
Tranche Comments T: First Pay: 2023-03-27; Registration: 144C/Mub U;
V: First Pay: 2023-03-27; Registration: 144P/Hum W;
U: First Pay: 2023-03-27; Registration: 144C/Vfw N;
V: First Pay: 2023-03-27; Registration: 144P/Ewm N; Deal Comments Xabbi Ccie. Qyb ebhe qho ruogrbe iacd TV$600d ac TV$800d Use of Proceeds Fwfvvxvlvvs |
|
