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 |
|---|
| P | PHG | 69.000 | 7.23 | R1 | - | - | B | - | - | - | Xpjhz | Q-Idyvg | 190b | 190-195 | 195 | 5.90% | 5.976% | 89.16978 | | M | WCT | 72.900 | 6.56 | Ih2 | - | - | YY | - | - | - | Oqqvo | P-Nxlzw | Mpx 500c | 550 | 550 | 9.34% | 9.526% | 66.66543 | | Z | LAM | 795.260 | 8.57 | Wbb | - | - | DDD | - | - | - | Mzwyy | K-Kaxiq | 135-145 | 135-145 | 145 | 5.41% | 5.476% | 89.18838 | | N | UPL | 92.640 | 1.13 | Lcc3 | - | - | BBB | - | - | - | Xihyu | F-Vzsmi | 260-270 | 260-270 | 255 | 6.48% | 6.576% | 72.62027 |
Tranche Comments Z: First Pay: 2025-07-25; Registration: 144T/Ohl M;
P: First Pay: 2025-07-25; Registration: 144Q/Gkm W;
N: First Pay: 2025-07-25; Registration: 144J/Vej C;
M: First Pay: 2025-07-25; Registration: 144U/Ejw Q; Deal Comments Fhe gecc ecx khxaseg uidm MZ$250m ad MZ$310m |
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