| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| J | MEK | 53.000 | 9.39 | T2 | - | - | O | - | - | - | Ylmik | R-Ojyyz | - | 250n | 245 | 6.73% | 6.833% | 33.97160 | | T | BJD | 409.800 | 6.21 | Xjj | - | - | TTT | - | - | - | Uwtfv | L-Yzhql | - | 190u | 185 | 6.15% | 6.233% | 75.12117 | | E | LRG | 18.000 | 8.23 | Kf2 | - | - | RR | - | - | - | Mhcqi | E-Ydlqf | - | 535o | 525 | 9.44% | 9.633% | 18.58945 | | K | TWV | 17.800 | 5.11 | Scc3 | - | - | VVV | - | - | - | Rzrzb | A-Vyhmv | - | 325u | 325 | 7.51% | 7.633% | 52.25704 |
Tranche Comments T: First Pay: 2023-09-25; Registration: 144A/Thh K;
J: First Pay: 2023-09-25; Registration: 144E/Dxq U;
K: First Pay: 2023-09-25; Registration: 144X/Liv P;
E: First Pay: 2023-09-25; Registration: 144Q/Lzj I; Deal Comments Cjg mgrd orr vhralgm |
|
