| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | HERTZ 2024-1 (USD 375m) | Hertz Global Holdings Inc | | USOA | Jul 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MSC | 44.900 | 2.47 | O2 | - | - | C | - | - | - | Qilxy | E-Jqdgd | 200 rp Vpm 200e | 200-210 | 200 | 6.12% | 6.203% | 98.47271 | | V | IRA | 68.306 | 2.50 | Akk3 | - | - | GGG | - | - | - | Qqbuk | D-Cwqoe | Gbka 200z | 275-285 | 260 | 6.70% | 6.803% | 92.70892 | | Y | TMX | 732.657 | 5.18 | Lff | - | - | OOO | - | - | - | Motuo | R-Pqgyg | Gmi 100b | 140-150 | 130 | 5.44% | 5.503% | 34.78150 | | Q | QFH | 50.000 | 3.26 | Cl2 | - | - | XX | - | - | - | Fziui | Z-Oqbsy | Dii qz Giyv 500z | 540-550 | 520 | 9.22% | 9.403% | 19.57104 |
Tranche Comments Y: First Pay: 2024-08-26; Registration: 144L/Xbo O;
B: First Pay: 2024-08-26; Registration: 144M/Uuu I;
V: First Pay: 2024-08-26; Registration: 144Y/Wsh P;
Q: First Pay: 2024-08-26; Registration: 144Q/Zrl N; Deal Comments Pvl ylvm mvl dxluqly |
|
