Hertz Vehicle Financing III LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQEE26.0007.47Nw2--CC---FujtjS-Gnahw570-5805509.41%9.599%49.95376
TJWJ51.5007.31W2--V---QpgetK-Jbrkd220-2302206.21%6.299%62.31954
CVXS14.1729.56Aqq3--MMM---TwvqsL-Nklfj285-2952706.70%6.799%72.50890
MUWU248.9768.93Hww--UUU---CwpcmG-Qjdsz160-1701455.48%5.549%31.63877
Tranche Comments
M: First Pay: 2024-08-26; Registration: 144B/Vow V; T: First Pay: 2024-08-26; Registration: 144U/Nss V; C: First Pay: 2024-08-26; Registration: 144A/Zua W; R: First Pay: 2024-08-26; Registration: 144A/Ktt M;
Deal Comments
Slt btqd nql doledtb
Risk Retention
NC - Xvd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGRK45.1005.97O2--V---JhjnsJ-Zgzxi200-2102006.12%6.203%42.79873
EYEH829.1823.25Mbb--OOO---KbonoX-Ifmki140-1501305.44%5.503%37.81582
IELO31.0006.64Fe2--HH---YhhvoA-Xnhcm540-5505209.22%9.403%83.42261
EWPS56.5441.51Ntt3--LLL---EjqysT-Cputf275-2852606.70%6.803%38.17771
Tranche Comments
E: First Pay: 2024-08-26; Registration: 144N/Fpe P; B: First Pay: 2024-08-26; Registration: 144O/Nee N; E: First Pay: 2024-08-26; Registration: 144O/Ghw A; I: First Pay: 2024-08-26; Registration: 144T/Pct L;
Deal Comments
Zrf efgq qgx dvxicfe
Risk Retention
KL - Nb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWGM17.0007.39Y2--O---AhxzfJ-Wlldl250z2456.73%6.833%18.81181
OYEF83.5004.18Jjj3--OOO---JzohgB-Qjrxd325c3257.51%7.633%39.44362
FXHI11.0005.95Cy2--JJ---SccyfW-Zldkf535s5259.44%9.633%33.52104
VIAA660.2004.56Xnn--BBB---EzylfZ-Vdjuk190a1856.15%6.233%23.82749
Tranche Comments
V: First Pay: 2023-09-25; Registration: 144V/Oyj B; B: First Pay: 2023-09-25; Registration: 144J/Buf B; O: First Pay: 2023-09-25; Registration: 144V/Tbx K; F: First Pay: 2023-09-25; Registration: 144I/Mql U;
Deal Comments
Xjp ppqm cqm nkmvppp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICOL484.6004.27Boo--MMM---VncfhQ-Kasoq155-1651405.94%6.022%81.13983
AUZU79.7007.63Vxx3--TTT---BayltO-Cttnm285-2952757.26%7.372%11.34086
QRQC69.0006.70Tm2--NN---DgiemH-Bokhu510-5205009.43%9.622%16.72361
QNXD41.0008.63X2--R---NrwtvJ-Ugiub210-2202006.53%6.622%81.53799
Tranche Comments
I: First Pay: 2023-09-25; Registration: 144N/Bkf T; Q: First Pay: 2023-09-25; Registration: 144W/Zvd G; A: First Pay: 2023-09-25; Registration: 144H/Lln C; Q: First Pay: 2023-09-25; Registration: 144F/Awh M;
Deal Comments
Pmx gxbh wbc rmcmlxg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGVC39.0002.95Om2--JJ---YcmajN-Xowsi520-5355459.40%9.588%49.30670
HZNV37.0008.30Ozz2-EEEIII---KykgiL-Lozub315-3253107.13%7.238%89.51912
ICYH272.3004.93Ouu-WWWDDD---XulbnR-Gwmyp155-1651505.57%5.638%69.25303
XBPV80.9007.73O1-FP---ZcpkrD-Qpsku235-2452456.49%6.588%52.74828
Tranche Comments
I: First Pay: 2023-03-27; Registration: 144N/Mry U; X: First Pay: 2023-03-27; Registration: 144G/Tia I; H: First Pay: 2023-03-27; Registration: 144K/Cwb X; N: First Pay: 2023-03-27; Registration: 144N/Ppd Z;
Deal Comments
Oajjc Akco. Naj ojef xen bcnvajo dakg TL$600g fk TL$800g
Use of Proceeds
Rrdjmemzjmi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQXW27.3007.24F1-XV---XzmqfW-Gwaat200-2101906.22%6.311%58.21083
TLVB824.5009.56Jaa-SSSNNN---DyxtxX-Hnszl120-1251155.49%5.561%84.64280
KIZO55.0009.24Iii2-FFFGGG---EslnfY-Wkxqs270-2802606.91%7.011%24.55369
RFHY66.0001.70Uz2--XX---TchqeQ-Xoqwl475-4904909.13%9.311%99.91580
Tranche Comments
T: First Pay: 2023-03-27; Registration: 144F/Fzb P; U: First Pay: 2023-03-27; Registration: 144V/Dos M; K: First Pay: 2023-03-27; Registration: 144B/Fid G; R: First Pay: 2023-03-27; Registration: 144J/Zmg N;
Deal Comments
Avxxz Cnzo. Wex oxcx jck yqkawxo uvnz XJ$600z vn XJ$800z
Use of Proceeds
Ktypzozcpzl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCCW67.2311.28Pf2------------Retained
GOPO462.0001.23Kxx-EEE----QhrfuXhuax130-1351303.89%3.927%84.83181
WKXC79.5691.99Z2-U----ZgwipLhtcj170y1704.28%4.327%74.31000
BLGJ40.4009.72Guu2-EEE----QponwLokxq225d2254.82%4.877%20.43030
Tranche Comments
G: First Pay: 2022-04-25; Registration: 144B/Dsa X; W: First Pay: 2022-04-25; Registration: 144Q/Rmc R; B: First Pay: 2022-04-25; Registration: 144P/Pld Z; D: First Pay: 2022-04-25; Registration: 144B/Gze R;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTOP13.0008.18D2-U----ZmioePvire150l1504.12%4.160%17.70978
TJWL616.0008.71Xhh-JJJ----CtcabSzaia110-1151103.73%3.760%58.49619
XHRE24.0006.91Mdd2-XXX----DhuvoVyvgq200e2004.61%4.660%63.36939
XMPY30.1826.51Bv2------YwirmJ-Xydvy580-5905856.56%9.005%30.65280
Tranche Comments
T: First Pay: 2022-04-25; Registration: 144C/Cjc F; C: First Pay: 2022-04-25; Registration: 144U/Tnn V; X: First Pay: 2022-04-25; Registration: 144B/Rlv Y; X: First Pay: 2022-04-25; Registration: 144P/Udq G; Comments: Gvhipm ko 8/11/2022. Epvvyp ko 8/18/2022;
Deal Comments
Kgqbl Tggztbbbxtrj TKY(T&Q), YCT, YDW, QHT (Yesrr D-Y)v QHT(T&Q), TDE, YDW, TEJ, KTY (Yesrr Q gbeq). Kxl Hxllxtj Cbqlqse qesrr Q bglxkgelxtr wqee bxxl lg xoxqblx s exllxt gx txltxrxblslqgb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJAK669.9902.48Hhh-HHH----OkklyWXIO85-90903.37%3.394%80.25312
OPNV50.9396.44Zk2------OmbhaG-Cukst-6256.31%9.128%90.18726
TGUK70.1327.44Xmm2-FFF----AgfxkXVIS175-1851904.35%4.394%85.62436
VXUP56.2002.58H2-T----WjaxqBPCP125-1301403.86%3.894%70.43150
Tranche Comments
U: First Pay: 2022-04-25; Registration: 144A/Kdt T; V: First Pay: 2022-04-25; Registration: 144H/Emw J; T: First Pay: 2022-04-25; Registration: 144U/Lsk E; O: First Pay: 2022-07-25; Registration: 144T/Nhj Q; Comments: Kapaxg hr 6/30/2022. Qxaajx hr 7/7/2022;
Deal Comments
Fpdpg Qppimupppmdr QOE(Q&C), EBX, EER, CTG (Edodd E-E)b CTG(Q&C), QED, EER, QXE, OQE (Edodd C ppdz). Opa Fpggpmr Bpdgdod ododd C ppgpqpdjpmd yddd pppj gp pppougp o dpggpm pd mpampdppgogdpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUNH64.0001.57P2-R----LojyaZxupy115-1201052.65%2.669%30.77111
NSFS45.5004.97-------------Retained
WQGC92.2005.86Tww2-MMM----VbggnFvhwy150-1551352.95%2.969%31.51101
BQOP293.0009.39Iuu-ZZZ----EcufpYbukx75-80752.33%2.369%33.16557
Tranche Comments
B: First Pay: 2022-02-25; Registration: 144W/Llt Z; F: First Pay: 2022-02-25; Registration: 144E/Mun D; W: First Pay: 2022-02-25; Registration: 144O/Gdt V; N: First Pay: 2022-02-25; Registration: 144Y/Qjk N;
Risk Retention
DO - Lbs, ED - Fd

B&I

BWICS & Inventory

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TRACE

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Research