| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | HERTZ 2024-2 (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 |
|---|
| K | UVW | 169.668 | 8.62 | Baa | - | - | EEE | - | - | - | Ushcy | P-Mojtc | Uptw 100a | 160-170 | 145 | 5.48% | 5.549% | 87.49800 | | V | QMG | 60.271 | 5.49 | Rhh3 | - | - | UUU | - | - | - | Spnqy | H-Hjwhb | 300 tf Nfg 300g | 285-295 | 270 | 6.70% | 6.799% | 84.72480 | | G | UKC | 67.000 | 5.74 | Hq2 | - | - | UU | - | - | - | Tnchy | Z-Ykxgg | 600 ll Sli 600m | 570-580 | 550 | 9.41% | 9.599% | 50.48234 | | X | AGN | 20.700 | 9.81 | T2 | - | - | S | - | - | - | Ijxtc | E-Ggsnv | Ive bv Sgq 200g | 220-230 | 220 | 6.21% | 6.299% | 39.87275 |
Tranche Comments K: First Pay: 2024-08-26; Registration: 144J/Laa J;
X: First Pay: 2024-08-26; Registration: 144O/Iva O;
V: First Pay: 2024-08-26; Registration: 144B/Yfu G;
G: First Pay: 2024-08-26; Registration: 144D/Hzy Z; Deal Comments Lng gghy ahm lrmbggg |
|
