C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | HERTZ 2023-4 (USD 500m) | Hertz Global Holdings Inc | | USOA | Aug 16, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | NPD | 100.300 | 8.55 | Xyy | - | - | OOO | - | - | - | Zhymq | O-Yxtax | - | 190j | 185 | 6.15% | 6.233% | 35.30155 | N | PZR | 38.200 | 6.97 | Jgg3 | - | - | MMM | - | - | - | Nprmr | A-Hnwpj | - | 325t | 325 | 7.51% | 7.633% | 30.75705 | V | OSL | 75.000 | 7.87 | Qu2 | - | - | CC | - | - | - | Amwge | H-Kjlgi | - | 535g | 525 | 9.44% | 9.633% | 18.41584 | V | XGL | 90.000 | 8.15 | H2 | - | - | A | - | - | - | Kwkcm | J-Gbldb | - | 250y | 245 | 6.73% | 6.833% | 99.33727 |
Tranche Comments J: First Pay: 2023-09-25; Registration: 144Z/Dro X;
V: First Pay: 2023-09-25; Registration: 144U/Ldx B;
N: First Pay: 2023-09-25; Registration: 144K/Bzt K;
V: First Pay: 2023-09-25; Registration: 144W/Mhr S; Deal Comments Iyj xjnt vnn rcnhljx |
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