Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 202.500 | 5.36 | Aaa | - | AAA | AAA | - | - | - | Fixed | I-Curve | 155-165 | 150 | 5.57% | 5.638% | 99.98681 |
B | USD | 31.500 | 5.36 | A1 | - | A | A | - | - | - | Fixed | I-Curve | 235-245 | 245 | 6.49% | 6.588% | 99.95803 |
C | USD | 27.000 | 5.36 | Baa2 | - | BBB | BBB | - | - | - | Fixed | I-Curve | 315-325 | 310 | 7.13% | 7.238% | 99.99494 |
D | USD | 39.000 | 5.36 | Ba2 | - | - | BB | - | - | - | Fixed | I-Curve | 520-535 | 545 | 9.40% | 9.588% | 99.99255 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
AUTO | DBRS Morningstar Finalizes Provisional Ratings on Hertz Vehicle Financing III LLC, Series 2023-1 and 2023-2 | Press Release | DBRS-MS | Mar 2, 2023 |
AUTO | Hertz Vehicle Financing III LLC, Series 2023-1 and 2023-2: Rating Report | Rating Report | DBRS-MS | Mar 2, 2023 |
AUTO | DBRS Morningstar Assigns Provisional Ratings to Hertz Vehicle Financing III LLC, Series 2023-1 and 2023-2 | Press Release | DBRS-MS | Feb 15, 2023 |
AUTO | Hertz Vehicle Financing III LLC, Series 2023-1 and 2023-2: Presale Report | Presale Report | DBRS-MS | Feb 15, 2023 |