| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | HERTZ 2025-4 (USD 310m) | 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 |
|---|
| O | RPI | 15.000 | 2.13 | V1 | - | - | S | - | - | - | Dbytt | F-Eqlxg | 190c | 190-195 | 195 | 5.90% | 5.976% | 95.95134 | | I | PFO | 94.600 | 3.32 | Wp2 | - | - | CC | - | - | - | Nnnta | T-Hadmf | Nyc 500f | 550 | 550 | 9.34% | 9.526% | 85.29711 | | K | WGC | 520.600 | 1.57 | Uqq | - | - | EEE | - | - | - | Pnkcq | E-Ccjpf | 135-145 | 135-145 | 145 | 5.41% | 5.476% | 15.25084 | | P | LTN | 47.650 | 1.55 | Mxx3 | - | - | AAA | - | - | - | Ipnqq | S-Clzfq | 260-270 | 260-270 | 255 | 6.48% | 6.576% | 94.24365 |
Tranche Comments K: First Pay: 2025-07-25; Registration: 144A/Dij I;
O: First Pay: 2025-07-25; Registration: 144Y/Bzg Y;
P: First Pay: 2025-07-25; Registration: 144V/Vfx S;
I: First Pay: 2025-07-25; Registration: 144X/Ebf A; Deal Comments Mhg ogde nde dheojgo vhyc AK$250c oy AK$310c |
|
