| 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 |
|---|
| X | JVH | 27.000 | 4.96 | Vg2 | - | - | II | - | - | - | Evrwr | N-Xcfsm | Cff ti Ifjl 500x | 540-550 | 520 | 9.22% | 9.403% | 90.37232 | | T | VPR | 44.500 | 4.41 | U2 | - | - | G | - | - | - | Vogic | G-Bxaxm | 200 ej Bjk 200a | 200-210 | 200 | 6.12% | 6.203% | 52.49084 | | T | IKH | 68.462 | 7.80 | Sll3 | - | - | CCC | - | - | - | Rlwqm | S-Aqnwe | Tzan 200r | 275-285 | 260 | 6.70% | 6.803% | 26.54923 | | S | TGX | 179.204 | 4.53 | Qnn | - | - | UUU | - | - | - | Tlnlk | Y-Ppppx | Noi 100f | 140-150 | 130 | 5.44% | 5.503% | 17.89428 |
Tranche Comments S: First Pay: 2024-08-26; Registration: 144X/Okr L;
T: First Pay: 2024-08-26; Registration: 144J/Uai I;
T: First Pay: 2024-08-26; Registration: 144J/Fnm X;
X: First Pay: 2024-08-26; Registration: 144D/Lnv Q; Deal Comments Pro mofc yfn nkndiom |
|
