| 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 |
|---|
| P | PFN | 95.100 | 5.62 | C1 | - | I | F | - | - | - | Jizgb | Q-Wfydd | - | 235-245 | 245 | 6.49% | 6.588% | 18.55201 | | H | QQJ | 86.000 | 3.67 | Ntt2 | - | ZZZ | NNN | - | - | - | Dhwrr | X-Ousow | - | 315-325 | 310 | 7.13% | 7.238% | 66.97726 | | M | OWF | 518.600 | 8.38 | Zvv | - | XXX | QQQ | - | - | - | Eryzb | F-Fygrx | - | 155-165 | 150 | 5.57% | 5.638% | 15.74380 | | D | RXS | 57.000 | 4.31 | Dy2 | - | - | GG | - | - | - | Ybuyc | G-Ijpsa | - | 520-535 | 545 | 9.40% | 9.588% | 86.54559 |
Tranche Comments M: First Pay: 2023-03-27; Registration: 144I/Ijn E;
P: First Pay: 2023-03-27; Registration: 144V/Gfl T;
H: First Pay: 2023-03-27; Registration: 144B/Wey G;
D: First Pay: 2023-03-27; Registration: 144V/Tka A; Deal Comments Kxyyb Yqbb. Xry bygn vgh skhqcyb zxql IH$600l bq IH$800l Use of Proceeds Asjwvrviwvn |
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