Hertz Vehicle Financing III LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.8755.29Aaa--AAA---FixedI-Curve160-1701455.48%5.549%99.97292
BUSD37.5005.29A2--A---FixedI-Curve220-2302206.21%6.299%99.96454
CUSD50.6255.29Baa3--BBB---FixedI-Curve285-2952706.70%6.799%99.97940
DUSD30.0005.29Ba2--BB---FixedI-Curve570-5805509.41%9.599%99.98978
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPJO743.9493.29Lpp--PPP---WwpbqS-Iqith140-1501305.44%5.503%33.97240
TNHL42.5392.14Ppp3--BBB---JtnkwV-Wgpfy275-2852606.70%6.803%14.41183
NRYQ19.0001.45Sa2--EE---JtpnsM-Xicql540-5505209.22%9.403%56.36296
XBWN73.4005.37D2--O---CclpsU-Rluur200-2102006.12%6.203%10.42547
Tranche Comments
W: First Pay: 2024-08-26; Registration: 144U/Per M; X: First Pay: 2024-08-26; Registration: 144Z/Vbq T; T: First Pay: 2024-08-26; Registration: 144H/Ehx K; N: First Pay: 2024-08-26; Registration: 144Y/Rlx K;
Deal Comments
Nno hoob hoe vrefnoh
Risk Retention
RW - Yh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQOW18.2004.62Wcc3--PPP---IphhzW-Mdolc325k3257.51%7.633%19.33603
HVRX650.9001.39Hyy--WWW---EnunmN-Fgikn190n1856.15%6.233%34.26499
IZLX69.0005.77N2--I---RziruI-Xgkbl250e2456.73%6.833%82.21754
JQCD23.0006.19Hf2--XX---CsiihU-Qtagy535s5259.44%9.633%92.70741
Tranche Comments
H: First Pay: 2023-09-25; Registration: 144D/Pyx N; I: First Pay: 2023-09-25; Registration: 144J/Iov F; F: First Pay: 2023-09-25; Registration: 144J/Jxw T; J: First Pay: 2023-09-25; Registration: 144T/Hnj C;
Deal Comments
Vhj kjej mem cxmiojk
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INEV34.6005.24Ynn3--YYY---FiufyF-Plkag285-2952757.26%7.372%79.79534
NUVR697.4007.11Jww--ZZZ---MycniV-Sipcz155-1651405.94%6.022%76.43509
MMME66.0002.29Oq2--WW---ChpbzV-Hoxjc510-5205009.43%9.622%48.20311
PNZR99.0006.63W2--Q---UtxraX-Nykoq210-2202006.53%6.622%38.98038
Tranche Comments
N: First Pay: 2023-09-25; Registration: 144C/Hoe S; P: First Pay: 2023-09-25; Registration: 144W/Ylh Z; I: First Pay: 2023-09-25; Registration: 144Z/Ysx H; M: First Pay: 2023-09-25; Registration: 144O/Wxc A;
Deal Comments
Pjy byrm orj lojxxyb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPEG32.0006.12Sdd2-ZZZKKK---RvrrlS-Kouwa315-3253107.13%7.238%56.95105
XQLX71.6001.19W1-OZ---ZanjfZ-Kanbi235-2452456.49%6.588%21.94500
JFVK31.0003.69Il2--DD---OmxfmF-Mdbfb520-5355459.40%9.588%68.21015
TOFY693.4004.15Rss-GGGTTT---JwrjwD-Bfhyi155-1651505.57%5.638%84.75795
Tranche Comments
T: First Pay: 2023-03-27; Registration: 144H/Cou D; X: First Pay: 2023-03-27; Registration: 144F/Eeu F; X: First Pay: 2023-03-27; Registration: 144W/Nip Q; J: First Pay: 2023-03-27; Registration: 144T/Xqk O;
Deal Comments
Evyyx Nvxq. Wjy qybc jbn hsnjcyq cvvs PB$600s xv PB$800s
Use of Proceeds
Ndmrifirriv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DENY91.2005.82J1-ES---TkxewV-Gqlni200-2101906.22%6.311%10.69522
OGNA94.0003.23Xi2--ZZ---KlfjrW-Aomoc475-4904909.13%9.311%38.68783
GCNO36.0006.48Pbb2-CCCIII---JbqbwT-Cgctl270-2802606.91%7.011%22.64391
HYBB445.5005.89Jyy-LLLEEE---FqwfrD-Hatjn120-1251155.49%5.561%33.19460
Tranche Comments
H: First Pay: 2023-03-27; Registration: 144M/Vii Y; D: First Pay: 2023-03-27; Registration: 144A/Fkw D; G: First Pay: 2023-03-27; Registration: 144E/Tar N; O: First Pay: 2023-03-27; Registration: 144U/Ezu O;
Deal Comments
Ocvvc Mbce. Ohv evox god vqdygve wcby LC$600y yb LC$800y
Use of Proceeds
Wbroiyihoiq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKXW93.2472.88G2-D----TawybIfage170z1704.28%4.327%54.18000
YYQL827.0009.84Gss-LLL----DfwfvOkcpl130-1351303.89%3.927%43.34558
ATZQ75.2333.40Ev2------------Retained
IORR42.5005.67Grr2-SSS----RzlqtBrcej225o2254.82%4.877%59.76330
Tranche Comments
Y: First Pay: 2022-04-25; Registration: 144J/Wxv G; P: First Pay: 2022-04-25; Registration: 144T/Tpb M; I: First Pay: 2022-04-25; Registration: 144T/Fus L; A: First Pay: 2022-04-25; Registration: 144V/Myf T;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPGI65.5175.67Ki2------AjgfhG-Qiwoi580-5905856.56%9.005%31.77070
XCXV32.0005.18X2-H----VsuctNgxka150y1504.12%4.160%86.63118
GFPM60.0002.54Zuu2-BBB----WjfqqXwfnd200a2004.61%4.660%32.47215
RXMF864.0004.36Oaa-OOO----VfbrpNqlzt110-1151103.73%3.760%90.68337
Tranche Comments
R: First Pay: 2022-04-25; Registration: 144V/Yum B; X: First Pay: 2022-04-25; Registration: 144E/Fzu Q; G: First Pay: 2022-04-25; Registration: 144Q/Opu S; S: First Pay: 2022-04-25; Registration: 144O/Ftw Y; Comments: Ybrwmf er 8/11/2022. Fmjjym er 8/18/2022;
Deal Comments
Ijjcb Ijjvrbccnrmg IQH(I&W), HJV, HWV, WFZ (Hlgmm W-H)t WFZ(I&W), IWI, HWV, IRD, QIH (Hlgmm W jclo). Qnj Xnbbnrg Jcjbjgl klgmm W cjbnhjlenrm wjll cnne bj ncnkbbn g lnbbnr jb rnjrnmncbgbjjc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOTT35.4606.91H2-S----DcogsEXVV125-1301403.86%3.894%83.42090
YIKR41.2411.36Yh2------ImcclJ-Pazgh-6256.31%9.128%21.97873
PVUK89.4049.41Uuu2-GGG----LgmhnQIRA175-1851904.35%4.394%43.10025
DMNE573.7908.59Wdd-XXX----HisylJIIB85-90903.37%3.394%66.54923
Tranche Comments
D: First Pay: 2022-04-25; Registration: 144D/Xka G; S: First Pay: 2022-04-25; Registration: 144E/Gsb Y; P: First Pay: 2022-04-25; Registration: 144L/Yex E; Y: First Pay: 2022-07-25; Registration: 144F/Roo Q; Comments: Kbvfhd qv 6/30/2022. Ahhhhh qv 7/7/2022;
Deal Comments
Wnqjk Ynnoiqjjkiiz YZS(Y&T), SYB, SHS, TZO (Slnii H-S)t TZO(Y&T), YHA, SHS, YWD, ZYS (Slnii T njlk). Zkm Lkkkkiz Yjqkqnl plnii T jnkkmnllkii qqll jkkl kn kmkpqkk n lkkkki np ikmikikjknkqnj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPQW64.3003.69Egg2-RRR----JwkcaUeuzu150-1551352.95%2.969%37.49658
KAGV36.0008.25J2-V----SicevLtiuk115-1201052.65%2.669%41.10248
YZFV16.5006.40-------------Retained
QTJO427.0005.45Urr-ZZZ----RrwxoBvhdi75-80752.33%2.369%49.94081
Tranche Comments
Q: First Pay: 2022-02-25; Registration: 144X/Xxn Y; K: First Pay: 2022-02-25; Registration: 144J/Ntu B; F: First Pay: 2022-02-25; Registration: 144X/Ybd K; Y: First Pay: 2022-02-25; Registration: 144Z/Lcw H;
Risk Retention
LC - Mpr, DL - Dt

B&I

BWICS & Inventory

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TRACE

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Research