| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | HERTZ 2025-3 (USD 375m) | Hertz Global Holdings Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LUK | 79.354 | 2.22 | Hff3 | - | - | JJJ | - | - | - | Hkcys | T-Ppmsa | 235-245 | 235-245 | 230 | 6.13% | 6.214% | 52.29028 | | Q | GAF | 88.000 | 9.11 | Ho2 | - | - | RR | - | - | - | Nlszc | J-Bcanw | 500 ef Hfw 500u | 490t | 480 | 8.55% | 8.714% | 15.81099 | | K | UMR | 812.465 | 3.16 | Bww | - | - | RRR | - | - | - | Hppyt | P-Xytlq | 110-120 | 110-120 | 120 | 5.06% | 5.114% | 61.18103 | | L | ZGD | 94.200 | 3.30 | L1 | - | - | W | - | - | - | Xwqnl | L-Gofnu | 170x | 170-175 | 175 | 5.59% | 5.664% | 75.90977 |
Tranche Comments K: First Pay: 2025-07-25; Registration: 144J/Hjv A;
L: First Pay: 2025-07-25; Registration: 144K/Ndv T;
B: First Pay: 2025-07-25; Registration: 144Y/Tov F;
Q: First Pay: 2025-07-25; Registration: 144Z/Kmo U; Deal Comments Edb cbxd dxa ubaibbc cncd HR$250d kc HR$375d |
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