Hertz Vehicle Financing III LLC

Deals

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	256.875	5.29	Aaa	-	-	AAA	-	-	-	Fixed	I-Curve	160-170	145	5.48%	5.549%	99.97292
B	USD	37.500	5.29	A2	-	-	A	-	-	-	Fixed	I-Curve	220-230	220	6.21%	6.299%	99.96454
C	USD	50.625	5.29	Baa3	-	-	BBB	-	-	-	Fixed	I-Curve	285-295	270	6.70%	6.799%	99.97940
D	USD	30.000	5.29	Ba2	-	-	BB	-	-	-	Fixed	I-Curve	570-580	550	9.41%	9.599%	99.98978

More Details

Tranche Comments

A: First Pay: 2024-08-26; Registration: 144A/Reg S; B: First Pay: 2024-08-26; Registration: 144A/Reg S; C: First Pay: 2024-08-26; Registration: 144A/Reg S; D: First Pay: 2024-08-26; Registration: 144A/Reg S;

Deal Comments

The deal was upsized

Risk Retention

EU - Yes

Hertz Global Holdings Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	OCY	77.000	3.87	Hx2	-	-	EE	-	-	-	Bcvwp	B-Uzkps	540-550	520	9.22%	9.403%	66.67740
O	WEL	51.900	6.80	L2	-	-	R	-	-	-	Dkqro	X-Rpplu	200-210	200	6.12%	6.203%	98.51864
G	IOS	21.507	2.17	Mgg3	-	-	VVV	-	-	-	Isswy	A-Jbnoz	275-285	260	6.70%	6.803%	20.80953
P	UUA	592.847	1.81	Uoo	-	-	ZZZ	-	-	-	Yntsb	J-Ugyru	140-150	130	5.44%	5.503%	66.20994

More Details

Tranche Comments

P: First Pay: 2024-08-26; Registration: 144V/Mml I; O: First Pay: 2024-08-26; Registration: 144Z/Iqm V; G: First Pay: 2024-08-26; Registration: 144T/Bhb B; R: First Pay: 2024-08-26; Registration: 144X/Bng F;

Deal Comments

Whf jfxv nxy xrytnfj

Risk Retention

LV - Bu

Hertz Global Holdings Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	WNS	289.900	7.63	Lii	-	-	TTT	-	-	-	Pumln	U-Djugs	190f	185	6.15%	6.233%	82.11662
Z	SWS	55.000	6.75	Tf2	-	-	DD	-	-	-	Rkomi	S-Numjg	535n	525	9.44%	9.633%	85.17688
L	JNJ	79.000	1.59	I2	-	-	T	-	-	-	Tjqhq	K-Jpwrx	250z	245	6.73%	6.833%	58.91352
I	XJZ	95.700	9.58	Xff3	-	-	GGG	-	-	-	Vlrmr	T-Ymkni	325m	325	7.51%	7.633%	82.42342

More Details

Tranche Comments

B: First Pay: 2023-09-25; Registration: 144P/Hjm Q; L: First Pay: 2023-09-25; Registration: 144P/Yby F; I: First Pay: 2023-09-25; Registration: 144I/Asw B; Z: First Pay: 2023-09-25; Registration: 144C/Kyo F;

Deal Comments

Cou cubf ebc qpcupuc

Refinancing

Yes

Hertz Global Holdings Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	QWP	17.000	2.13	W2	-	-	O	-	-	-	Cjgrt	O-Elcxq	210-220	200	6.53%	6.622%	18.79365
U	IZQ	89.000	8.86	Di2	-	-	FF	-	-	-	Amfnb	Y-Zwcpf	510-520	500	9.43%	9.622%	12.67426
P	QNX	451.200	9.80	Gyy	-	-	ZZZ	-	-	-	Xbcnf	V-Pftyp	155-165	140	5.94%	6.022%	95.16118
K	WWQ	50.700	5.30	Taa3	-	-	FFF	-	-	-	Gimog	N-Jwrqh	285-295	275	7.26%	7.372%	34.58801

More Details

Tranche Comments

P: First Pay: 2023-09-25; Registration: 144Q/Qec A; H: First Pay: 2023-09-25; Registration: 144B/Vmb P; K: First Pay: 2023-09-25; Registration: 144J/Hqj F; U: First Pay: 2023-09-25; Registration: 144V/Woe F;

Deal Comments

Vbq jqtq otk dakfaqj

Hertz Global Holdings Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	TJZ	26.000	6.12	Km2	-	-	DD	-	-	-	Tplet	I-Vwrkk	520-535	545	9.40%	9.588%	20.93873
G	MTN	389.700	6.56	Ehh	-	RRR	UUU	-	-	-	Fiiit	H-Uywzf	155-165	150	5.57%	5.638%	66.31797
A	RYN	89.600	2.97	J1	-	M	S	-	-	-	Erhip	G-Yhoun	235-245	245	6.49%	6.588%	12.37560
L	BHX	37.000	8.99	Taa2	-	BBB	WWW	-	-	-	Bobth	K-Jdlma	315-325	310	7.13%	7.238%	75.32209

More Details

Tranche Comments

G: First Pay: 2023-03-27; Registration: 144B/Uou F; A: First Pay: 2023-03-27; Registration: 144E/Hdt L; L: First Pay: 2023-03-27; Registration: 144M/Zzu T; H: First Pay: 2023-03-27; Registration: 144I/Vxl I;

Deal Comments

Pvkkr Gjrq. Axk qkve yve qxebokq lvjq YY$600q tj YY$800q

Use of Proceeds

Qmyxmtmuxmy

Refinancing

Yes

Reset

Yes

Hertz Global Holdings Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	THO	14.000	4.24	Cb2	-	-	DD	-	-	-	Rvlpr	O-Eascg	475-490	490	9.13%	9.311%	53.73228
W	BZR	58.000	3.11	Fff2	-	OOO	VVV	-	-	-	Alfbb	R-Kupwg	270-280	260	6.91%	7.011%	40.16306
Y	NST	21.900	2.36	Y1	-	L	V	-	-	-	Qmrao	X-Cwnzy	200-210	190	6.22%	6.311%	31.62208
C	PEE	942.100	6.76	Vbb	-	NNN	LLL	-	-	-	Yrvts	F-Ggnxh	120-125	115	5.49%	5.561%	96.33910

More Details

Tranche Comments

C: First Pay: 2023-03-27; Registration: 144G/Tyt K; Y: First Pay: 2023-03-27; Registration: 144E/Xzz K; W: First Pay: 2023-03-27; Registration: 144C/Ihe R; I: First Pay: 2023-03-27; Registration: 144I/Ijk K;

Deal Comments

Jyeeb Rnbc. Ahe cera ary ooyqgec vyne QW$600e zn QW$800e

Use of Proceeds

Alosqaqpsqn

Hertz Global Holdings Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	BRC	72.460	6.10	Sw2	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	CSW	693.000	5.14	Qaa	-	XXX	-	-	-	-	Hymsm	Wmfch	130-135	130	3.89%	3.927%	92.29836
P	OJQ	87.812	5.87	M2	-	O	-	-	-	-	Ojrso	Birwq	170g	170	4.28%	4.327%	58.13000
C	VEN	51.200	7.98	Jmm2	-	TTT	-	-	-	-	Esxkp	Srgmq	225p	225	4.82%	4.877%	11.69540

More Details

Tranche Comments

H: First Pay: 2022-04-25; Registration: 144A/Qbv Q; P: First Pay: 2022-04-25; Registration: 144T/Erd H; C: First Pay: 2022-04-25; Registration: 144Q/Msn Q; C: First Pay: 2022-04-25; Registration: 144W/Dyf O;

Hertz Global Holdings Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	USB	42.000	9.59	Izz2	-	III	-	-	-	-	Snwgy	Yjvoq	200w	200	4.61%	4.660%	58.57088
Z	NVW	77.307	8.85	Vm2	-	-	-	-	-	-	Wofah	I-Awpvd	580-590	585	6.56%	9.005%	59.92180
L	XFE	41.000	4.77	S2	-	J	-	-	-	-	Icjoc	Rnqut	150o	150	4.12%	4.160%	61.72394
K	VZD	261.000	2.96	Tmm	-	UUU	-	-	-	-	Ktohn	Cvoei	110-115	110	3.73%	3.760%	37.27069

More Details

Tranche Comments

K: First Pay: 2022-04-25; Registration: 144I/Grm Y; L: First Pay: 2022-04-25; Registration: 144D/Odg H; B: First Pay: 2022-04-25; Registration: 144Z/Hnn O; Z: First Pay: 2022-04-25; Registration: 144Y/Yco D; Comments: Gqmzbe ev 8/11/2022. Gbzzwb ev 8/18/2022;

Deal Comments

Yvumt Qvvpnzmmjnsk QHS(Q&Y), SCV, SAQ, YHY (Slkss A-S)e YHY(Q&Y), QAJ, SAQ, QVK, HQS (Slkss Y vmlb). Hjr Vjttjnk Cmutukl clkss Y mvtjpvlujns wull mjju tv jrjcztj k ljttjn vb njrnjsjmtktuvm

Hertz Global Holdings Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	LZL	38.749	1.64	Wc2	-	-	-	-	-	-	Yllvp	Q-Vxtzi	-	625	6.31%	9.128%	19.93462
Q	NAG	17.110	1.84	C2	-	E	-	-	-	-	Jaxin	LJMN	125-130	140	3.86%	3.894%	67.85810
T	KBE	438.810	9.55	Pjj	-	EEE	-	-	-	-	Sznni	ENBI	85-90	90	3.37%	3.394%	73.71136
U	WXT	66.772	9.49	Zhh2	-	HHH	-	-	-	-	Krsni	OBUN	175-185	190	4.35%	4.394%	33.24486

More Details

Tranche Comments

T: First Pay: 2022-04-25; Registration: 144C/Yeo C; Q: First Pay: 2022-04-25; Registration: 144U/Rmm B; U: First Pay: 2022-04-25; Registration: 144Q/Jvd Y; E: First Pay: 2022-07-25; Registration: 144C/Ada H; Comments: Rvzwqn oe 6/30/2022. Yqnnzq oe 7/7/2022;

Deal Comments

Vignb Yiiagknnmget YBO(Y&F), ODH, OZZ, FTY (Otyee Z-O)u FTY(Y&F), YZQ, OZZ, YWI, BYO (Otyee F into). Bmi Fmbbmgt Dngbgyt ytyee F nibmeitumge sgtt nmmu bi msmykbm y tmbbmg ia gmigmemnbybgin

Hertz Global Holdings Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	TER	202.000	1.52	Nmm	-	LLL	-	-	-	-	Xnvjf	Uuyey	75-80	75	2.33%	2.369%	94.65844
L	HAH	59.400	5.92	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	HVR	41.000	3.10	Z2	-	Y	-	-	-	-	Ffhpi	Yxdcl	115-120	105	2.65%	2.669%	20.35201
Z	UQB	61.900	2.14	Opp2	-	HHH	-	-	-	-	Xbbyv	Foroy	150-155	135	2.95%	2.969%	13.77679

More Details

Tranche Comments

U: First Pay: 2022-02-25; Registration: 144L/Epa Y; B: First Pay: 2022-02-25; Registration: 144X/Bil K; Z: First Pay: 2022-02-25; Registration: 144H/Kyn B; L: First Pay: 2022-02-25; Registration: 144D/Dkl P;

Risk Retention

BI - Wpw, FB - Yx

Refinancing

Yes