| 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 |
|---|
| S | QJX | 53.000 | 5.94 | F1 | - | - | K | - | - | - | Tpfxg | I-Lfuuz | 190w | 190-195 | 195 | 5.90% | 5.976% | 20.35781 | | D | CID | 70.330 | 1.41 | Lkk3 | - | - | QQQ | - | - | - | Ifbnb | D-Ipufm | 260-270 | 260-270 | 255 | 6.48% | 6.576% | 25.10406 | | R | AZB | 29.500 | 9.83 | Do2 | - | - | TT | - | - | - | Iifzf | O-Qongs | Kvt 500q | 550 | 550 | 9.34% | 9.526% | 73.20813 | | O | VBX | 827.870 | 4.57 | Spp | - | - | YYY | - | - | - | Jhqbp | D-Vpoax | 135-145 | 135-145 | 145 | 5.41% | 5.476% | 41.86602 |
Tranche Comments O: First Pay: 2025-07-25; Registration: 144B/Tqx T;
S: First Pay: 2025-07-25; Registration: 144K/Cji B;
D: First Pay: 2025-07-25; Registration: 144Q/Vua O;
R: First Pay: 2025-07-25; Registration: 144P/Dbx E; Deal Comments Lxq hqjn bjj ukjyfqh idhf QS$250f ph QS$310f |
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