C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Z | HLL | 217.916 | 3.35 | Zmm | - | - | UUU | - | - | - | Eijez | Q-Epqah | Slle 100v | 160-170 | 145 | 5.48% | 5.549% | 15.23731 | P | IEW | 22.000 | 6.79 | Ps2 | - | - | XX | - | - | - | Bkmpi | D-Lamda | 600 ci Yix 600f | 570-580 | 550 | 9.41% | 9.599% | 47.52691 | N | MOD | 67.600 | 8.82 | G2 | - | - | L | - | - | - | Cuzrh | D-Cnjpl | Xrn vr Hek 200v | 220-230 | 220 | 6.21% | 6.299% | 52.15249 | V | EHL | 43.573 | 2.73 | Waa3 | - | - | ZZZ | - | - | - | Maohp | N-Ehpwc | 300 gj Ije 300o | 285-295 | 270 | 6.70% | 6.799% | 95.33660 |
Tranche Comments Z: First Pay: 2024-08-26; Registration: 144K/Qqv M;
N: First Pay: 2024-08-26; Registration: 144A/Wxj I;
V: First Pay: 2024-08-26; Registration: 144K/Mvr Q;
P: First Pay: 2024-08-26; Registration: 144C/Jlt I; Deal Comments Oxf dfqk tqb ynbydfd |
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